TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
426
Factset
FDS
$11B
$422K 0.06%
1,473
-2,346
CP icon
427
Canadian Pacific Kansas City
CP
$68.1B
$418K 0.06%
+5,607
JHMM icon
428
John Hancock Multifactor Mid Cap ETF
JHMM
$4.65B
$418K 0.06%
6,455
-62
PM icon
429
Philip Morris
PM
$235B
$418K 0.06%
2,574
-6,809
DLB icon
430
Dolby
DLB
$6.56B
$417K 0.06%
5,767
+2,944
AMKR icon
431
Amkor Technology
AMKR
$11.4B
$417K 0.06%
+14,678
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$7.87B
$417K 0.06%
+8,861
SLAB icon
433
Silicon Laboratories
SLAB
$4.8B
$417K 0.06%
+3,178
CVCO icon
434
Cavco Industries
CVCO
$4.75B
$415K 0.06%
+715
PRU icon
435
Prudential Financial
PRU
$40.6B
$415K 0.06%
4,001
-8,544
IDXX icon
436
Idexx Laboratories
IDXX
$56B
$415K 0.06%
649
+91
UNG icon
437
United States Natural Gas Fund
UNG
$492M
$415K 0.06%
31,717
+5,308
ADT icon
438
ADT
ADT
$6.62B
$414K 0.06%
47,541
+15,144
WY icon
439
Weyerhaeuser
WY
$17.1B
$413K 0.06%
16,656
-7,761
BXSL icon
440
Blackstone Secured Lending
BXSL
$6.58B
$412K 0.06%
+15,786
SDOW icon
441
ProShares UltraPro Short Dow 30
SDOW
$146M
$411K 0.06%
11,497
+6,113
SYF icon
442
Synchrony
SYF
$30.8B
$410K 0.06%
+5,774
BWXT icon
443
BWX Technologies
BWXT
$15.9B
$410K 0.06%
+2,225
ALAB icon
444
Astera Labs
ALAB
$26.8B
$410K 0.06%
+2,093
ASML icon
445
ASML
ASML
$432B
$410K 0.06%
423
-1,390
PRLB icon
446
Protolabs
PRLB
$1.24B
$409K 0.06%
+8,178
NWE icon
447
NorthWestern Energy
NWE
$4.12B
$408K 0.06%
6,957
-7,813
LYFT icon
448
Lyft
LYFT
$8.03B
$405K 0.06%
+18,415
GDS icon
449
GDS Holdings
GDS
$6.8B
$404K 0.06%
+10,446
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$26.3B
$403K 0.06%
+2,450
16 17
18
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