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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$4.76B
$402K 0.06%
+3,194
FIVE icon
452
Five Below
FIVE
$11.6B
$401K 0.06%
+2,592
ABNB icon
453
Airbnb
ABNB
$75.7B
$401K 0.06%
3,302
-2,257
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$76.7B
$398K 0.06%
8,049
+2,739
EDV icon
455
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$397K 0.06%
+5,799
EXK
456
Endeavour Silver
EXK
$2.95B
$395K 0.06%
+50,404
HCI icon
457
HCI Group
HCI
$2.17B
$395K 0.06%
2,058
-1,237
BOXX icon
458
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$395K 0.06%
+3,465
USFD icon
459
US Foods
USFD
$20.9B
$394K 0.06%
+5,145
SLV icon
460
iShares Silver Trust
SLV
$41.1B
$394K 0.06%
+9,300
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$394K 0.06%
+3,266
ZTS icon
462
Zoetis
ZTS
$48.8B
$393K 0.06%
+2,688
EQX icon
463
Equinox Gold
EQX
$11.5B
$392K 0.06%
+34,973
LII icon
464
Lennox International
LII
$16.7B
$392K 0.06%
740
-2,297
SWKS icon
465
Skyworks Solutions
SWKS
$8.23B
$391K 0.06%
+5,077
IXC icon
466
iShares Global Energy ETF
IXC
$2.37B
$390K 0.06%
9,338
-69
CTSH icon
467
Cognizant
CTSH
$28.9B
$388K 0.06%
+5,789
DFCF icon
468
Dimensional Core Fixed Income ETF
DFCF
$9.61B
$387K 0.06%
+9,047
BILI icon
469
Bilibili
BILI
$10.3B
$386K 0.06%
+13,759
PR icon
470
Permian Resources
PR
$15.7B
$386K 0.06%
30,193
+10,374
WABC icon
471
Westamerica Bancorp
WABC
$1.23B
$383K 0.06%
+7,664
EXPE icon
472
Expedia Group
EXPE
$28B
$382K 0.06%
+1,787
CVS icon
473
CVS Health
CVS
$96.9B
$381K 0.06%
+5,054
RCL icon
474
Royal Caribbean
RCL
$73.7B
$380K 0.06%
+1,174
VMI icon
475
Valmont Industries
VMI
$8B
$379K 0.06%
+977
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