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
WMT icon
26
Walmart
WMT
$817B
$4.33M 0.53%
44,334
+36,464
EXE
27
Expand Energy Corp
EXE
$27.9B
$4.32M 0.53%
36,974
+28,306
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$27.7B
$4.09M 0.5%
+52,726
PLTR icon
29
Palantir
PLTR
$415B
$4.06M 0.5%
+29,799
XOM icon
30
Exxon Mobil
XOM
$503B
$3.86M 0.48%
+35,847
KMB icon
31
Kimberly-Clark
KMB
$34.5B
$3.83M 0.47%
29,698
+25,414
SFM icon
32
Sprouts Farmers Market
SFM
$7.96B
$3.82M 0.47%
23,216
+20,718
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54B
$3.61M 0.45%
68,972
+6,759
QCOM icon
34
Qualcomm
QCOM
$186B
$3.53M 0.44%
22,183
+20,766
EXLS icon
35
EXL Service
EXLS
$6.3B
$3.47M 0.43%
+79,159
IVV icon
36
iShares Core S&P 500 ETF
IVV
$667B
$3.41M 0.42%
5,490
-99
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.22M 0.4%
40,461
+18,810
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$3.2M 0.4%
7,544
+5,990
LEN icon
39
Lennar Class A
LEN
$30.9B
$3.2M 0.4%
28,956
+23,596
NVR icon
40
NVR
NVR
$19.9B
$3.19M 0.39%
+432
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$3.17M 0.39%
39,203
-24,432
SOXX icon
42
iShares Semiconductor ETF
SOXX
$15.7B
$3.09M 0.38%
12,950
+8,688
AFL icon
43
Aflac
AFL
$59.9B
$3.02M 0.37%
+28,641
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.02M 0.37%
+16,615
NRG icon
45
NRG Energy
NRG
$31.7B
$2.98M 0.37%
18,558
+16,102
ABBV icon
46
AbbVie
ABBV
$411B
$2.91M 0.36%
+15,656
WSO icon
47
Watsco Inc
WSO
$13.9B
$2.81M 0.35%
6,366
+3,289
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65B
$2.8M 0.35%
+14,431
ATO icon
49
Atmos Energy
ATO
$28.1B
$2.8M 0.34%
+18,141
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.79M 0.34%
+25,721
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