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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$304K 0.04%
+2,851
BSX icon
577
Boston Scientific
BSX
$136B
$304K 0.04%
+3,118
MKL icon
578
Markel Group
MKL
$27B
$304K 0.04%
159
-340
NXST icon
579
Nexstar Media Group
NXST
$6.18B
$304K 0.04%
+1,536
SPIB icon
580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$301K 0.04%
8,879
+213
BHF icon
581
Brighthouse Financial
BHF
$3.74B
$300K 0.04%
+5,655
MSTX
582
Defiance Daily Target 2x Long MSTR ETF
MSTX
$319M
$299K 0.04%
+13,993
PI icon
583
Impinj
PI
$4.49B
$299K 0.04%
1,655
-3,906
HUBS icon
584
HubSpot
HUBS
$19.1B
$299K 0.04%
639
-485
NVDL icon
585
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.08B
$299K 0.04%
+3,190
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$299K 0.04%
+5,896
PDI icon
587
PIMCO Dynamic Income Fund
PDI
$7.39B
$297K 0.04%
15,022
-2,516
AOS icon
588
A.O. Smith
AOS
$9.52B
$297K 0.04%
+4,048
RGLD icon
589
Royal Gold
RGLD
$18.2B
$297K 0.04%
+1,481
STLA icon
590
Stellantis
STLA
$34.3B
$296K 0.04%
31,743
+5,448
TWLO icon
591
Twilio
TWLO
$20.3B
$296K 0.04%
2,962
-1,204
NDSN icon
592
Nordson
NDSN
$13.3B
$296K 0.04%
1,306
-4,990
HL icon
593
Hecla Mining
HL
$12.7B
$296K 0.04%
24,477
-103,475
FLR icon
594
Fluor
FLR
$7.04B
$295K 0.04%
+7,020
POWI icon
595
Power Integrations
POWI
$1.99B
$295K 0.04%
7,330
+2,756
ARKW icon
596
ARK Web x.0 ETF
ARKW
$2.2B
$294K 0.04%
1,685
-603
KMPR icon
597
Kemper
KMPR
$2.37B
$294K 0.04%
+5,702
IRDM icon
598
Iridium Communications
IRDM
$1.87B
$293K 0.04%
16,794
-32
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$292K 0.04%
4,090
-2,314
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$6.94B
$292K 0.04%
+4,283
22 23
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