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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.18M 0.37%
38,838
+32,850
IDCC icon
27
InterDigital
IDCC
$7.65B
$3.14M 0.36%
+10,387
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$3.04M 0.35%
+43,537
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.01M 0.35%
6,494
+5,261
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$3.01M 0.35%
27,117
+7,465
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$3M 0.35%
32,765
-45,621
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$2.99M 0.35%
20,395
+15,879
EXE
33
Expand Energy Corp
EXE
$20.8B
$2.94M 0.34%
26,800
+12,567
SBUX icon
34
Starbucks
SBUX
$115B
$2.94M 0.34%
32,809
+25,826
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$2.88M 0.33%
38,377
+15,430
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.87M 0.33%
+4,651
ERX icon
37
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.81M 0.33%
27,307
+8,325
PBR.A icon
38
Petrobras Class A
PBR.A
$96.6B
$2.79M 0.32%
148,661
+132,840
NOW icon
39
ServiceNow
NOW
$98B
$2.77M 0.32%
26,505
+24,061
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.76M 0.32%
22,211
+7,553
CME icon
41
CME Group
CME
$89B
$2.74M 0.32%
9,266
+6,958
SHOP icon
42
Shopify
SHOP
$141B
$2.71M 0.31%
+22,844
AMD icon
43
Advanced Micro Devices
AMD
$876B
$2.65M 0.31%
13,039
+11,835
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$2.65M 0.31%
22,363
+18,905
UNP icon
45
Union Pacific
UNP
$153B
$2.57M 0.3%
10,602
+7,543
AAPL icon
46
Apple
AAPL
$4.38T
$2.57M 0.3%
10,114
+117
PGR icon
47
Progressive
PGR
$119B
$2.56M 0.3%
12,932
+1,985
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$2.55M 0.3%
50,293
+11,891
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.49T
$2.53M 0.29%
+8,782
AL
50
DELISTED
Air Lease Corp
AL
$2.52M 0.29%
+38,855
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