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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
426
HCI Group
HCI
$2.33B
$501K 0.06%
+3,295
FE icon
427
FirstEnergy
FE
$26.5B
$501K 0.06%
12,445
-65
VUSB icon
428
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$501K 0.06%
+10,047
FICO icon
429
Fair Isaac
FICO
$41.3B
$501K 0.06%
274
-1,090
BSJP icon
430
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$501K 0.06%
+21,710
ACGL icon
431
Arch Capital
ACGL
$33.6B
$501K 0.06%
5,500
+2,527
RUN icon
432
Sunrun
RUN
$4.33B
$500K 0.06%
61,169
+12,735
SEIC icon
433
SEI Investments
SEIC
$9.99B
$500K 0.06%
+5,559
JD icon
434
JD.com
JD
$41.6B
$496K 0.06%
15,189
-2,670
SMG icon
435
ScottsMiracle-Gro
SMG
$3.28B
$496K 0.06%
+7,515
MNDY icon
436
monday.com
MNDY
$8.28B
$496K 0.06%
1,576
-1,072
HCA icon
437
HCA Healthcare
HCA
$108B
$495K 0.06%
+1,293
CAG icon
438
Conagra Brands
CAG
$8.35B
$495K 0.06%
+24,159
CVNA icon
439
Carvana
CVNA
$45B
$494K 0.06%
1,466
-565
BN icon
440
Brookfield
BN
$98.8B
$493K 0.06%
+11,966
DFAC icon
441
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$492K 0.06%
+13,726
NEE icon
442
NextEra Energy
NEE
$175B
$491K 0.06%
7,070
+3,707
NAVI icon
443
Navient
NAVI
$1.18B
$489K 0.06%
34,696
+8,995
BABA icon
444
Alibaba
BABA
$367B
$488K 0.06%
4,307
-5,264
VERV
445
DELISTED
Verve Therapeutics
VERV
$487K 0.06%
+43,402
WPM icon
446
Wheaton Precious Metals
WPM
$47.3B
$487K 0.06%
+5,425
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$37.7B
$486K 0.06%
5,727
-1,168
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$485K 0.06%
+4,872
ANDE icon
449
Andersons Inc
ANDE
$1.67B
$483K 0.06%
13,146
+6,405
LCID icon
450
Lucid Motors
LCID
$4.6B
$483K 0.06%
22,889
-3,432
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