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
SMTC icon
551
Semtech
SMTC
$5.68B
$380K 0.05%
8,425
+2,005
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$378K 0.05%
7,464
-1,093
BL icon
553
BlackLine
BL
$3.25B
$377K 0.05%
6,664
+301
SE icon
554
Sea Limited
SE
$83.4B
$377K 0.05%
+2,359
PBR.A icon
555
Petrobras Class A
PBR.A
$80B
$376K 0.05%
32,578
+19,734
MTH icon
556
Meritage Homes
MTH
$4.7B
$376K 0.05%
+5,608
PFG icon
557
Principal Financial Group
PFG
$18.6B
$375K 0.05%
+4,726
ACVA icon
558
ACV Auctions
ACVA
$1.07B
$375K 0.05%
23,123
-652
SNEX icon
559
StoneX
SNEX
$4.68B
$375K 0.05%
+4,115
MAT icon
560
Mattel
MAT
$6.01B
$375K 0.05%
+19,017
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$371K 0.05%
3,119
+937
VRIG icon
562
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$371K 0.05%
+14,800
IMKTA icon
563
Ingles Markets
IMKTA
$1.42B
$370K 0.05%
5,840
+2,594
IXC icon
564
iShares Global Energy ETF
IXC
$1.95B
$370K 0.05%
9,407
+2,556
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$369K 0.05%
8,872
-93,010
FCFS icon
566
FirstCash
FCFS
$7.06B
$368K 0.05%
+2,725
CSW
567
CSW Industrials
CSW
$4.19B
$367K 0.05%
+1,279
APLS icon
568
Apellis Pharmaceuticals
APLS
$2.57B
$366K 0.05%
+21,168
SUSB icon
569
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$366K 0.05%
+14,538
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$365K 0.05%
+1,357
CRUS icon
571
Cirrus Logic
CRUS
$6.09B
$364K 0.04%
+3,489
APTV icon
572
Aptiv
APTV
$17.1B
$363K 0.04%
+5,322
AIZ icon
573
Assurant
AIZ
$11.4B
$362K 0.04%
+1,835
ARES icon
574
Ares Management
ARES
$32.3B
$362K 0.04%
+2,092
IRT icon
575
Independence Realty Trust
IRT
$3.96B
$362K 0.04%
+20,472
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