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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$31.8B
$3.32M 0.49%
64,130
-65,588
TZA icon
27
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
$3.28M 0.48%
+400,026
HCA icon
28
HCA Healthcare
HCA
$111B
$3.23M 0.48%
7,585
+6,292
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.14M 0.46%
+62,668
COST icon
30
Costco
COST
$397B
$3.1M 0.46%
3,353
+1,620
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$3.08M 0.45%
48,709
+28,906
SOXX icon
32
iShares Semiconductor ETF
SOXX
$17.4B
$3.08M 0.45%
11,367
-1,583
AMZN icon
33
Amazon
AMZN
$2.45T
$3.04M 0.45%
+13,846
PHYS icon
34
Sprott Physical Gold
PHYS
$15.4B
$3.03M 0.45%
102,189
+84,691
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.02M 0.45%
110,581
-104,730
WM icon
36
Waste Management
WM
$86B
$2.96M 0.44%
13,424
+7,720
AMAT icon
37
Applied Materials
AMAT
$214B
$2.95M 0.44%
14,405
+12,688
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.91M 0.43%
32,721
+27,927
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.81M 0.42%
29,556
+14,685
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.69M 0.4%
+9,549
CHTR icon
41
Charter Communications
CHTR
$26.5B
$2.62M 0.39%
9,507
+8,996
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.52M 0.37%
31,617
-21,109
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$2.51M 0.37%
41,790
+2,650
KEYS icon
44
Keysight
KEYS
$36B
$2.48M 0.37%
+14,206
IBM icon
45
IBM
IBM
$288B
$2.48M 0.37%
8,804
+7,931
RWM icon
46
ProShares Short Russell2000
RWM
$157M
$2.39M 0.35%
+142,304
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.37M 0.35%
46,689
+11,443
WFC icon
48
Wells Fargo
WFC
$282B
$2.35M 0.35%
28,034
+16,476
MUB icon
49
iShares National Muni Bond ETF
MUB
$41.5B
$2.34M 0.34%
+21,944
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.28M 0.34%
42,303
-26,669
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