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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$72.2B
$3.15M 0.43%
32,824
-36,172
VZ icon
27
Verizon
VZ
$209B
$3.12M 0.43%
+76,640
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.08M 0.42%
61,217
-7,095
RGLD icon
29
Royal Gold
RGLD
$20.7B
$3.06M 0.42%
13,778
+12,297
JPM icon
30
JPMorgan Chase
JPM
$778B
$2.97M 0.41%
+9,202
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
$2.93M 0.4%
11,917
+7,620
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$2.89M 0.4%
+42,220
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.88M 0.4%
+32,234
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$2.8M 0.39%
67,951
+45,372
GRMN icon
35
Garmin
GRMN
$44.9B
$2.78M 0.38%
13,727
+7,883
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$43.1B
$2.77M 0.38%
+30,492
NEM icon
37
Newmont
NEM
$117B
$2.75M 0.38%
+27,529
VRSK icon
38
Verisk Analytics
VRSK
$28.3B
$2.73M 0.38%
+12,211
AAPL icon
39
Apple
AAPL
$3.69T
$2.72M 0.37%
+9,997
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$2.67M 0.37%
+31,873
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.66M 0.37%
80,917
+29,036
GWW icon
42
W.W. Grainger
GWW
$50.1B
$2.63M 0.36%
2,609
-987
HON icon
43
Honeywell
HON
$148B
$2.61M 0.36%
+13,398
PGR icon
44
Progressive
PGR
$119B
$2.49M 0.34%
+10,947
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2.47M 0.34%
25,610
-3,946
FFIV icon
46
F5
FFIV
$16.2B
$2.46M 0.34%
9,638
+7,680
CRWD icon
47
CrowdStrike
CRWD
$112B
$2.45M 0.34%
+5,218
XEL icon
48
Xcel Energy
XEL
$50.2B
$2.41M 0.33%
32,637
+29,147
PNC icon
49
PNC Financial Services
PNC
$82.3B
$2.4M 0.33%
11,499
+3,200
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$2.31M 0.32%
+19,652
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