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
SCHF icon
476
Schwab International Equity ETF
SCHF
$52.9B
$378K 0.06%
+16,250
AXTA icon
477
Axalta
AXTA
$6.65B
$378K 0.06%
13,212
+5,083
NVTS icon
478
Navitas Semiconductor
NVTS
$1.98B
$378K 0.06%
+52,331
VSAT icon
479
Viasat
VSAT
$4.85B
$377K 0.06%
+12,868
LBRDA icon
480
Liberty Broadband Class A
LBRDA
$6.87B
$377K 0.06%
5,953
+3,478
SCHY icon
481
Schwab International Dividend Equity ETF
SCHY
$1.57B
$375K 0.06%
+13,418
PGEN icon
482
Precigen
PGEN
$1.31B
$374K 0.06%
113,736
+103,423
TCOM icon
483
Trip.com Group
TCOM
$46.3B
$372K 0.05%
+4,942
ADM icon
484
Archer Daniels Midland
ADM
$28.8B
$371K 0.05%
+6,216
PRI icon
485
Primerica
PRI
$8.24B
$371K 0.05%
+1,336
V icon
486
Visa
V
$671B
$370K 0.05%
1,084
-362
DUST icon
487
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$32.9M
$369K 0.05%
+33,764
SYNA icon
488
Synaptics
SYNA
$3.02B
$369K 0.05%
+5,397
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$367K 0.05%
+6,379
PG icon
490
Procter & Gamble
PG
$334B
$367K 0.05%
2,387
-1,935
SPDW icon
491
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$366K 0.05%
+8,548
MAR icon
492
Marriott International
MAR
$80.2B
$366K 0.05%
1,404
-3,194
BF.A icon
493
Brown-Forman Class A
BF.A
$14B
$365K 0.05%
+13,573
RMBS icon
494
Rambus
RMBS
$10.1B
$365K 0.05%
+3,502
HLT icon
495
Hilton Worldwide
HLT
$65.1B
$365K 0.05%
+1,406
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.74B
$365K 0.05%
+5,148
MMYT icon
497
MakeMyTrip
MMYT
$7.86B
$362K 0.05%
+3,870
SPXS icon
498
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$350M
$362K 0.05%
9,531
+4,379
PSTG icon
499
Pure Storage
PSTG
$23.4B
$359K 0.05%
4,285
-20,406
FN icon
500
Fabrinet
FN
$16.9B
$358K 0.05%
+983
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