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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
YPF icon
476
YPF
YPF
$19.8B
$499K 0.06%
+10,796
NVMI
477
Nova
NVMI
$18.3B
$498K 0.06%
1,147
+74
SOXX icon
478
iShares Semiconductor ETF
SOXX
$46.4B
$494K 0.06%
1,502
-4,090
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$492K 0.06%
6,217
+3,054
BBY icon
480
Best Buy
BBY
$15.8B
$491K 0.06%
+7,642
CIEN icon
481
Ciena
CIEN
$60.6B
$490K 0.06%
1,262
-1,684
BUD icon
482
AB InBev
BUD
$156B
$489K 0.06%
7,051
+2,910
CRGY icon
483
Crescent Energy
CRGY
$3.45B
$489K 0.06%
36,194
+18,900
WWD icon
484
Woodward
WWD
$25.6B
$488K 0.06%
1,364
-9,529
JBL icon
485
Jabil
JBL
$39.2B
$487K 0.06%
+1,834
LUNR icon
486
Intuitive Machines
LUNR
$3.67B
$485K 0.06%
+26,156
UMC icon
487
United Microelectronic
UMC
$60.4B
$485K 0.06%
+53,982
LMT icon
488
Lockheed Martin
LMT
$118B
$484K 0.06%
+801
NTCT icon
489
NETSCOUT
NTCT
$2.84B
$484K 0.06%
15,215
-459
ING icon
490
ING
ING
$89.9B
$483K 0.06%
18,559
+2,854
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$3.61B
$483K 0.06%
+5,166
EDZ icon
492
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$14.7M
$481K 0.06%
+16,242
MIDD icon
493
Middleby
MIDD
$7.79B
$475K 0.06%
3,579
-213
GSG icon
494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$920M
$474K 0.06%
+14,703
FNDF icon
495
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$474K 0.06%
9,684
-7,845
FLDR icon
496
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$470K 0.05%
+9,395
INDB icon
497
Independent Bank
INDB
$3.91B
$470K 0.05%
6,252
-1,034
CRS icon
498
Carpenter Technology
CRS
$29.1B
$470K 0.05%
+1,192
ROCK icon
499
Gibraltar Industries
ROCK
$1.21B
$469K 0.05%
11,756
+3,330
DOC icon
500
Healthpeak Properties
DOC
$13.5B
$468K 0.05%
28,485
+13,151
18 19
20
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