TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
HLN icon
476
Haleon
HLN
$41.1B
$413K 0.06%
+40,834
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$413K 0.06%
+3,458
PECO icon
478
Phillips Edison & Co
PECO
$5B
$412K 0.06%
+11,576
QFIN icon
479
Qfin Holdings
QFIN
$1.63B
$411K 0.06%
+21,303
HCA icon
480
HCA Healthcare
HCA
$94.8B
$410K 0.06%
878
-6,707
VONV icon
481
Vanguard Russell 1000 Value ETF
VONV
$18B
$408K 0.06%
+4,418
SPXL icon
482
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.91B
$407K 0.06%
1,847
-728
QCRH icon
483
QCR Holdings
QCRH
$1.48B
$407K 0.06%
4,890
+1,632
EEMV icon
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$407K 0.06%
+6,351
OPEN icon
485
Opendoor
OPEN
$4.95B
$406K 0.06%
+69,669
PATK icon
486
Patrick Industries
PATK
$2.82B
$405K 0.06%
+3,738
ICLR icon
487
Icon
ICLR
$8.55B
$405K 0.06%
2,224
-2,573
EXR icon
488
Extra Space Storage
EXR
$29.4B
$405K 0.06%
+3,110
BL icon
489
BlackLine
BL
$1.99B
$405K 0.06%
7,319
+3,159
SIDU icon
490
Sidus Space
SIDU
$250M
$404K 0.06%
+128,612
GDYN icon
491
Grid Dynamics Holdings
GDYN
$488M
$402K 0.06%
+44,516
CCJ icon
492
Cameco
CCJ
$51.5B
$402K 0.06%
4,393
+1,578
LEN icon
493
Lennar Class A
LEN
$20.8B
$402K 0.06%
3,908
-2,484
ARM icon
494
Arm
ARM
$216B
$399K 0.05%
3,650
+1,994
CRDO icon
495
Credo Technology Group
CRDO
$33.2B
$398K 0.05%
+2,769
BIDU icon
496
Baidu
BIDU
$43.4B
$397K 0.05%
3,041
-2,067
DRIP icon
497
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$397K 0.05%
43,925
-55,208
IBDR icon
498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$393K 0.05%
16,221
-10,737
TSLS icon
499
Direxion Daily TSLA Bear 1X ETF
TSLS
$74.1M
$393K 0.05%
7,747
-1,187
MTN icon
500
Vail Resorts
MTN
$4.39B
$392K 0.05%
2,952
-192
18 19
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