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
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$402K 0.06%
+3,194
FIVE icon
452
Five Below
FIVE
$9.85B
$401K 0.06%
+2,592
ABNB icon
453
Airbnb
ABNB
$78.4B
$401K 0.06%
3,302
-2,257
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$73.7B
$398K 0.06%
8,049
+2,739
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$4.09B
$397K 0.06%
+5,799
EXK
456
Endeavour Silver
EXK
$2.71B
$395K 0.06%
+50,404
HCI icon
457
HCI Group
HCI
$2.28B
$395K 0.06%
2,058
-1,237
BOXX icon
458
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$395K 0.06%
+3,465
USFD icon
459
US Foods
USFD
$17B
$394K 0.06%
+5,145
SLV icon
460
iShares Silver Trust
SLV
$32.3B
$394K 0.06%
+9,300
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$35.5B
$394K 0.06%
+3,266
ZTS icon
462
Zoetis
ZTS
$52.4B
$393K 0.06%
+2,688
EQX icon
463
Equinox Gold
EQX
$11.3B
$392K 0.06%
+34,973
LII icon
464
Lennox International
LII
$18B
$392K 0.06%
740
-2,297
SWKS icon
465
Skyworks Solutions
SWKS
$10.3B
$391K 0.06%
+5,077
IXC icon
466
iShares Global Energy ETF
IXC
$1.9B
$390K 0.06%
9,338
-69
CTSH icon
467
Cognizant
CTSH
$40.4B
$388K 0.06%
+5,789
DFCF icon
468
Dimensional Core Fixed Income ETF
DFCF
$8.61B
$387K 0.06%
+9,047
BILI icon
469
Bilibili
BILI
$10.1B
$386K 0.06%
+13,759
PR icon
470
Permian Resources
PR
$11B
$386K 0.06%
30,193
+10,374
WABC icon
471
Westamerica Bancorp
WABC
$1.22B
$383K 0.06%
+7,664
EXPE icon
472
Expedia Group
EXPE
$34.1B
$382K 0.06%
+1,787
CVS icon
473
CVS Health
CVS
$100B
$381K 0.06%
+5,054
RCL icon
474
Royal Caribbean
RCL
$73.9B
$380K 0.06%
+1,174
VMI icon
475
Valmont Industries
VMI
$8.44B
$379K 0.06%
+977
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