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
SPR icon
476
Spirit AeroSystems
SPR
$4.3B
$452K 0.06%
11,841
+4,437
ZG icon
477
Zillow
ZG
$16.3B
$451K 0.06%
+6,589
BFAM icon
478
Bright Horizons
BFAM
$5.63B
$451K 0.06%
+3,649
BUSE icon
479
First Busey Corp
BUSE
$2.05B
$450K 0.06%
+19,672
EXP icon
480
Eagle Materials
EXP
$6.48B
$449K 0.06%
+2,222
IAU icon
481
iShares Gold Trust
IAU
$62.2B
$444K 0.05%
+7,123
PHYS icon
482
Sprott Physical Gold
PHYS
$15B
$444K 0.05%
17,498
-50,602
FULT icon
483
Fulton Financial
FULT
$3.21B
$443K 0.05%
+24,584
PCVX icon
484
Vaxcyte
PCVX
$6.37B
$442K 0.05%
+13,590
AAON icon
485
Aaon
AAON
$7.68B
$442K 0.05%
5,987
+2,496
SANM icon
486
Sanmina
SANM
$8.75B
$441K 0.05%
4,512
-1,657
GOOG icon
487
Alphabet (Google) Class C
GOOG
$3.34T
$441K 0.05%
2,484
-9,729
QID icon
488
ProShares UltraShort QQQ
QID
$312M
$440K 0.05%
17,370
+8,082
CNH
489
CNH Industrial
CNH
$12.5B
$438K 0.05%
33,789
+304
SPTL icon
490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$437K 0.05%
16,443
-30,296
CVX icon
491
Chevron
CVX
$315B
$435K 0.05%
3,040
-552
ARKB icon
492
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$434K 0.05%
12,137
+413
CROX icon
493
Crocs
CROX
$3.81B
$434K 0.05%
+4,284
HUM icon
494
Humana
HUM
$28.5B
$433K 0.05%
+1,772
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$430K 0.05%
+6,404
GSLC icon
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$429K 0.05%
3,538
+1,408
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$427K 0.05%
+14,186
VXF icon
498
Vanguard Extended Market ETF
VXF
$23.8B
$426K 0.05%
+2,210
IBIT icon
499
iShares Bitcoin Trust
IBIT
$72.1B
$426K 0.05%
6,956
-20,120
INDA icon
500
iShares MSCI India ETF
INDA
$9.6B
$425K 0.05%
+7,625
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