TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$57.4B
$378K 0.06%
+16,250
AXTA icon
477
Axalta
AXTA
$5.89B
$378K 0.06%
13,212
+5,083
NVTS icon
478
Navitas Semiconductor
NVTS
$2.33B
$378K 0.06%
+52,331
VSAT icon
479
Viasat
VSAT
$6.27B
$377K 0.06%
+12,868
LBRDA icon
480
Liberty Broadband Class A
LBRDA
$7.26B
$377K 0.06%
5,953
+3,478
SCHY icon
481
Schwab International Dividend Equity ETF
SCHY
$2.12B
$375K 0.06%
+13,418
PGEN icon
482
Precigen
PGEN
$1.24B
$374K 0.06%
113,736
+103,423
TCOM icon
483
Trip.com Group
TCOM
$33.8B
$372K 0.05%
+4,942
ADM icon
484
Archer Daniels Midland
ADM
$34.6B
$371K 0.05%
+6,216
PRI icon
485
Primerica
PRI
$7.89B
$371K 0.05%
+1,336
V icon
486
Visa
V
$591B
$370K 0.05%
1,084
-362
DUST icon
487
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$90.2M
$369K 0.05%
+33,764
SYNA icon
488
Synaptics
SYNA
$2.86B
$369K 0.05%
+5,397
XLG icon
489
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$367K 0.05%
+6,379
PG icon
490
Procter & Gamble
PG
$350B
$367K 0.05%
2,387
-1,935
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$366K 0.05%
+8,548
MAR icon
492
Marriott International
MAR
$83.2B
$366K 0.05%
1,404
-3,194
BF.A icon
493
Brown-Forman Class A
BF.A
$10.9B
$365K 0.05%
+13,573
RMBS icon
494
Rambus
RMBS
$10.1B
$365K 0.05%
+3,502
HLT icon
495
Hilton Worldwide
HLT
$66.8B
$365K 0.05%
+1,406
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.84B
$365K 0.05%
+5,148
MMYT icon
497
MakeMyTrip
MMYT
$4.32B
$362K 0.05%
+3,870
SPXS icon
498
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
$362K 0.05%
9,531
+4,379
PSTG icon
499
Everpure, Inc.
PSTG
$20.3B
$359K 0.05%
4,285
-20,406
FN icon
500
Fabrinet
FN
$18B
$358K 0.05%
+983
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