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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$102B
$468K 0.05%
4,938
-1,688
DFAR icon
502
Dimensional US Real Estate ETF
DFAR
$1.7B
$467K 0.05%
+19,758
BITB icon
503
Bitwise Bitcoin ETF
BITB
$2.41B
$467K 0.05%
+12,694
GNR icon
504
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$467K 0.05%
+6,257
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$466K 0.05%
5,488
+2,981
GL icon
506
Globe Life
GL
$13.3B
$466K 0.05%
+3,347
CG icon
507
Carlyle Group
CG
$16.1B
$463K 0.05%
9,575
+6,153
PALL icon
508
abrdn Physical Palladium Shares ETF
PALL
$653M
$463K 0.05%
17,195
-4,435
CFG icon
509
Citizens Financial Group
CFG
$28.4B
$460K 0.05%
+7,669
HOOD icon
510
Robinhood
HOOD
$97.4B
$459K 0.05%
6,624
-4,334
CMS icon
511
CMS Energy
CMS
$22.7B
$459K 0.05%
5,911
+407
SILJ icon
512
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$458K 0.05%
15,406
+7,481
CHTR icon
513
Charter Communications
CHTR
$15.5B
$456K 0.05%
2,114
-2,289
EWI icon
514
iShares MSCI Italy ETF
EWI
$668M
$452K 0.05%
+8,456
VHT icon
515
Vanguard Health Care ETF
VHT
$16.6B
$451K 0.05%
1,657
-3,326
QID icon
516
ProShares UltraShort QQQ
QID
$243M
$451K 0.05%
19,885
+9,650
ACN icon
517
Accenture
ACN
$78.3B
$449K 0.05%
2,265
+1,493
BBWI icon
518
Bath & Body Works
BBWI
$4.14B
$449K 0.05%
+24,049
NSIT icon
519
Insight Enterprises
NSIT
$3.28B
$449K 0.05%
+6,700
FXN icon
520
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$448K 0.05%
+19,955
ASX icon
521
ASE Group
ASX
$89B
$446K 0.05%
+20,584
BANC icon
522
Banc of California
BANC
$3.1B
$444K 0.05%
+25,279
LAMR icon
523
Lamar Advertising Co
LAMR
$15.2B
$444K 0.05%
+3,506
HBM icon
524
Hudbay
HBM
$11B
$443K 0.05%
+21,181
TOL icon
525
Toll Brothers
TOL
$14.6B
$442K 0.05%
3,239
+1,546
19 20
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