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
LNTH icon
451
Lantheus
LNTH
$5.18B
$434K 0.06%
+6,517
BALL icon
452
Ball Corp
BALL
$15.9B
$433K 0.06%
+8,174
DUK icon
453
Duke Energy
DUK
$102B
$433K 0.06%
3,694
-1,849
UMBF icon
454
UMB Financial
UMBF
$8.3B
$432K 0.06%
3,752
+1,490
MOG.A icon
455
Moog Inc Class A
MOG.A
$9.78B
$432K 0.06%
+1,772
DX
456
Dynex Capital
DX
$2.61B
$429K 0.06%
30,641
-21,182
OMC icon
457
Omnicom Group
OMC
$23.6B
$428K 0.06%
+5,295
FTV icon
458
Fortive
FTV
$16.9B
$427K 0.06%
+7,743
WCC icon
459
WESCO International
WCC
$12.2B
$427K 0.06%
+1,745
MAA icon
460
Mid-America Apartment Communities
MAA
$14.7B
$426K 0.06%
+3,067
CNP icon
461
CenterPoint Energy
CNP
$28.3B
$426K 0.06%
+11,102
SYNA icon
462
Synaptics
SYNA
$2.8B
$425K 0.06%
5,748
+351
NTCT icon
463
NETSCOUT
NTCT
$2.21B
$424K 0.06%
+15,674
GIS icon
464
General Mills
GIS
$20.1B
$424K 0.06%
9,118
+4,676
PSIX
465
Power Solutions International
PSIX
$1.24B
$424K 0.06%
+7,413
ECC
466
Eagle Point Credit Co
ECC
$463M
$422K 0.06%
+73,186
ARKG icon
467
ARK Genomic Revolution ETF
ARKG
$1.05B
$420K 0.06%
+14,510
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$420K 0.06%
+3,935
TSLZ icon
469
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$64.2M
$418K 0.06%
35,264
+18,497
IOO icon
470
iShares Global 100 ETF
IOO
$7.68B
$418K 0.06%
+3,298
JBHT icon
471
JB Hunt Transport Services
JBHT
$18.7B
$418K 0.06%
+2,149
DGX icon
472
Quest Diagnostics
DGX
$21.4B
$417K 0.06%
2,402
-3,951
ROCK icon
473
Gibraltar Industries
ROCK
$1.18B
$417K 0.06%
+8,426
FUBO icon
474
FuboTV Inc
FUBO
$402M
$415K 0.06%
+164,761
HAL icon
475
Halliburton
HAL
$30.3B
$413K 0.06%
+14,627
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