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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
526
Bio-Techne
TECH
$7.95B
$372K 0.05%
+6,330
CGGO icon
527
Capital Group Global Growth Equity ETF
CGGO
$9.01B
$371K 0.05%
+10,715
XME icon
528
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$370K 0.05%
+3,574
DRH icon
529
Diamondrock Hospitality Co
DRH
$1.93B
$370K 0.05%
41,280
+15,646
JMST icon
530
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$369K 0.05%
7,247
-6,240
QQXT icon
531
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$186M
$368K 0.05%
+3,706
FLR icon
532
Fluor
FLR
$6.53B
$367K 0.05%
9,269
+2,249
SCHV icon
533
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$367K 0.05%
+12,390
IAT icon
534
iShares US Regional Banks ETF
IAT
$553M
$364K 0.05%
6,600
+1,846
ULST icon
535
State Street Ultra Short Term Bond ETF
ULST
$628M
$363K 0.05%
+8,969
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$7.23B
$363K 0.05%
+1,199
CHYM
537
Chime Financial
CHYM
$7.23B
$363K 0.05%
+14,416
QBTS icon
538
D-Wave Quantum
QBTS
$6.1B
$362K 0.05%
+13,845
YMAX icon
539
YieldMax Universe Fund of Option Income ETFs
YMAX
$419M
$362K 0.05%
36,268
+22,614
ACIW icon
540
ACI Worldwide
ACIW
$3.98B
$362K 0.05%
+7,569
CRAI icon
541
CRA International
CRAI
$1.01B
$362K 0.05%
+1,802
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$359K 0.05%
+31,478
Z icon
543
Zillow
Z
$11.1B
$359K 0.05%
5,264
-9,496
PGNY icon
544
Progyny
PGNY
$1.46B
$358K 0.05%
+13,954
PFEB icon
545
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$358K 0.05%
+8,787
MPLX icon
546
MPLX
MPLX
$58.2B
$358K 0.05%
6,703
-175
FSEC icon
547
Fidelity Investment Grade Securitized ETF
FSEC
$4.39B
$358K 0.05%
8,105
-3,671
HYLB icon
548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$357K 0.05%
9,690
+2,795
GT icon
549
Goodyear
GT
$1.83B
$357K 0.05%
+40,719
PFBC icon
550
Preferred Bank
PFBC
$1.06B
$356K 0.05%
+3,771
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