TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
426
KE Holdings
BEKE
$18.6B
$459K 0.06%
+29,136
MP icon
427
MP Materials
MP
$10.2B
$458K 0.06%
+9,063
TEAM icon
428
Atlassian
TEAM
$19.4B
$457K 0.06%
2,820
-366
SBCF icon
429
Seacoast Banking Corp of Florida
SBCF
$2.86B
$457K 0.06%
+14,540
EGP icon
430
EastGroup Properties
EGP
$10B
$455K 0.06%
+2,556
PAAS icon
431
Pan American Silver
PAAS
$21.8B
$452K 0.06%
+8,733
ANET icon
432
Arista Networks
ANET
$171B
$452K 0.06%
+3,453
IWB icon
433
iShares Russell 1000 ETF
IWB
$44.5B
$451K 0.06%
1,209
-17,448
SE icon
434
Sea Limited
SE
$50B
$450K 0.06%
+3,524
ACM icon
435
Aecom
ACM
$11.7B
$449K 0.06%
4,710
+99
RWM icon
436
ProShares Short Russell2000
RWM
$164M
$448K 0.06%
27,382
-114,922
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$447K 0.06%
3,211
-1,797
DHIL icon
438
Diamond Hill
DHIL
$467M
$443K 0.06%
+2,613
PAYX icon
439
Paychex
PAYX
$32.5B
$441K 0.06%
3,929
-12,722
NOBL icon
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$441K 0.06%
+4,234
UPST icon
441
Upstart Holdings
UPST
$2.45B
$440K 0.06%
10,068
+3,120
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$440K 0.06%
+3,053
ING icon
443
ING
ING
$74.4B
$440K 0.06%
15,705
-2,012
DECK icon
444
Deckers Outdoor
DECK
$14.8B
$439K 0.06%
4,237
-7,595
IAUM icon
445
iShares Gold Trust Micro
IAUM
$7.69B
$436K 0.06%
+10,149
FIXD icon
446
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$436K 0.06%
+9,835
CATY icon
447
Cathay General Bancorp
CATY
$3.16B
$435K 0.06%
8,996
+2,083
ACI icon
448
Albertsons Companies
ACI
$8.88B
$435K 0.06%
+25,346
USOI icon
449
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$52.6M
$435K 0.06%
+9,195
DOG
450
ProShares Short Dow30
DOG
$131M
$434K 0.06%
18,477
+5,154
16 17
18
19 20