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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
SBAC icon
526
SBA Communications
SBAC
$20.4B
$337K 0.05%
+1,743
COP icon
527
ConocoPhillips
COP
$115B
$336K 0.05%
+3,551
DRN icon
528
Direxion Daily Real Estate Bull 3X Shares
DRN
$54.7M
$335K 0.05%
+34,226
DDM icon
529
ProShares Ultra Dow30
DDM
$497M
$335K 0.05%
+6,246
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$6.86B
$333K 0.05%
3,013
-1,859
SYK icon
531
Stryker
SYK
$135B
$333K 0.05%
900
+214
STGW icon
532
Stagwell
STGW
$1.41B
$333K 0.05%
+59,092
OWL icon
533
Blue Owl Capital
OWL
$10.5B
$332K 0.05%
+19,637
CATY icon
534
Cathay General Bancorp
CATY
$3.43B
$332K 0.05%
6,913
-353
WT icon
535
WisdomTree
WT
$1.65B
$332K 0.05%
+23,861
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$332K 0.05%
7,160
-1,071
BG icon
537
Bunge Global
BG
$17.7B
$330K 0.05%
+4,063
AMP icon
538
Ameriprise Financial
AMP
$45.6B
$328K 0.05%
+668
ENSG icon
539
The Ensign Group
ENSG
$10.2B
$327K 0.05%
1,894
-2,803
RARE icon
540
Ultragenyx Pharmaceutical
RARE
$3.49B
$327K 0.05%
+10,875
DOG icon
541
ProShares Short Dow30
DOG
$111M
$324K 0.05%
13,323
-4,546
WTM icon
542
White Mountains Insurance
WTM
$5.24B
$324K 0.05%
194
+24
BULZ icon
543
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.13B
$324K 0.05%
1,255
-502
EPS icon
544
WisdomTree US LargeCap Fund
EPS
$1.36B
$324K 0.05%
+4,695
CRTO icon
545
Criteo
CRTO
$1.03B
$323K 0.05%
14,302
+2,123
TXRH icon
546
Texas Roadhouse
TXRH
$11.1B
$323K 0.05%
1,942
-2,122
DFAC icon
547
Dimensional US Core Equity 2 ETF
DFAC
$40B
$319K 0.05%
8,283
-5,443
NXPI icon
548
NXP Semiconductors
NXPI
$58.2B
$319K 0.05%
1,401
-28
WHR icon
549
Whirlpool
WHR
$4.29B
$318K 0.05%
+4,046
CEG icon
550
Constellation Energy
CEG
$112B
$317K 0.05%
+963
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