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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
451
Elastic
ESTC
$6.13B
$525K 0.06%
10,497
+7,338
TME icon
452
Tencent Music
TME
$14.3B
$524K 0.06%
+56,507
JBLU icon
453
JetBlue
JBLU
$2.11B
$524K 0.06%
118,568
+12,321
ISHG icon
454
iShares 1-3 Year International Treasury Bond ETF
ISHG
$889M
$523K 0.06%
+7,051
SPSK icon
455
SP Funds Dow Jones Global Sukuk ETF
SPSK
$633M
$523K 0.06%
29,203
+11,672
FCG icon
456
First Trust Natural Gas ETF
FCG
$677M
$522K 0.06%
+16,475
BAX icon
457
Baxter International
BAX
$10.3B
$522K 0.06%
+31,064
CAMT icon
458
Camtek
CAMT
$8.99B
$522K 0.06%
3,441
-5,588
SPYV icon
459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$522K 0.06%
+9,218
TU icon
460
Telus
TU
$18B
$521K 0.06%
+40,627
ITW icon
461
Illinois Tool Works
ITW
$76B
$520K 0.06%
+1,997
SCHY icon
462
Schwab International Dividend Equity ETF
SCHY
$2.26B
$519K 0.06%
16,408
+7,767
GRAB icon
463
Grab
GRAB
$14.6B
$517K 0.06%
141,275
+9,094
ANET icon
464
Arista Networks
ANET
$214B
$516K 0.06%
4,203
+750
PAYC icon
465
Paycom
PAYC
$5.82B
$514K 0.06%
+4,225
INTC icon
466
Intel
INTC
$673B
$511K 0.06%
11,589
-36,654
AIR icon
467
AAR Corp
AIR
$5.36B
$511K 0.06%
+4,664
FXO icon
468
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$509K 0.06%
+9,059
FOXA icon
469
Fox Class A
FOXA
$21.9B
$507K 0.06%
8,687
-10,105
PSKY
470
Paramount Skydance Corp
PSKY
$11.1B
$506K 0.06%
+56,057
TBBK icon
471
The Bancorp
TBBK
$2.34B
$503K 0.06%
9,360
+3,750
PULS icon
472
PGIM Ultra Short Bond ETF
PULS
$17.1B
$502K 0.06%
10,132
+91
BRKR icon
473
Bruker
BRKR
$8.71B
$501K 0.06%
+13,868
IP icon
474
International Paper
IP
$19.5B
$500K 0.06%
+14,018
NNN icon
475
NNN REIT
NNN
$8.56B
$499K 0.06%
+11,876
17 18
19
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