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
HII icon
451
Huntington Ingalls Industries
HII
$12.3B
$482K 0.06%
+1,997
CLSK icon
452
CleanSpark
CLSK
$2.93B
$482K 0.06%
43,661
+21,863
ONC
453
BeOne Medicines Ltd
ONC
$40.5B
$480K 0.06%
+1,984
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$479K 0.06%
18,943
-3,259
CHPT icon
455
ChargePoint
CHPT
$202M
$478K 0.06%
33,985
+33,168
ESS icon
456
Essex Property Trust
ESS
$16.4B
$477K 0.06%
1,684
+534
DFAX icon
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$476K 0.06%
+16,219
OMC icon
458
Omnicom Group
OMC
$13.9B
$476K 0.06%
+6,619
STT icon
459
State Street
STT
$32.6B
$476K 0.06%
+4,476
ONB icon
460
Old National Bancorp
ONB
$8.11B
$476K 0.06%
+22,299
ET icon
461
Energy Transfer Partners
ET
$58.4B
$474K 0.06%
26,169
-16,217
RGA icon
462
Reinsurance Group of America
RGA
$12.4B
$471K 0.06%
2,372
+1,258
ZROZ icon
463
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$469K 0.06%
6,988
+501
PVH icon
464
PVH
PVH
$3.74B
$468K 0.06%
+6,829
CENX icon
465
Century Aluminum
CENX
$2.69B
$467K 0.06%
+25,943
NOW icon
466
ServiceNow
NOW
$176B
$467K 0.06%
+454
FANG icon
467
Diamondback Energy
FANG
$42.7B
$466K 0.06%
3,392
+1,635
LEGN icon
468
Legend Biotech
LEGN
$5.59B
$464K 0.06%
+13,064
IDYA icon
469
IDEAYA Biosciences
IDYA
$2.82B
$463K 0.06%
+22,022
ISTB icon
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$460K 0.06%
9,460
-4,525
FXY icon
471
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$459K 0.06%
+7,173
ALK icon
472
Alaska Air
ALK
$4.83B
$456K 0.06%
+9,223
CPAY icon
473
Corpay
CPAY
$19.5B
$456K 0.06%
1,373
+590
DOG icon
474
ProShares Short Dow30
DOG
$126M
$455K 0.06%
17,869
-6,841
IBN icon
475
ICICI Bank
IBN
$111B
$455K 0.06%
+13,527
17 18
19
20 21