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
OKLO
576
Oklo
OKLO
$8.86B
$340K 0.05%
+4,735
SSD icon
577
Simpson Manufacturing
SSD
$7.25B
$338K 0.05%
2,095
-1,375
SJM icon
578
J.M. Smucker
SJM
$10.8B
$337K 0.05%
+3,444
SHNY icon
579
MicroSectors Gold 3x Leveraged ETN
SHNY
$15.8M
$337K 0.05%
+2,575
PCG icon
580
PG&E
PCG
$39.9B
$336K 0.05%
+20,927
ESE icon
581
ESCO Technologies
ESE
$6.92B
$334K 0.05%
1,711
-1,832
LOPE icon
582
Grand Canyon Education
LOPE
$4.45B
$333K 0.05%
+2,005
CNOB icon
583
Center Bancorp
CNOB
$1.28B
$333K 0.05%
+12,700
NUSA icon
584
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$333K 0.05%
+14,235
WTM icon
585
White Mountains Insurance
WTM
$5.39B
$332K 0.05%
160
-34
TBLA icon
586
Taboola.com
TBLA
$861M
$332K 0.05%
71,961
+22,526
BUFR icon
587
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$332K 0.05%
+9,679
AWI icon
588
Armstrong World Industries
AWI
$7.28B
$331K 0.05%
+1,732
HTZ icon
589
Hertz
HTZ
$1.31B
$329K 0.05%
+63,973
QS icon
590
QuantumScape Corp
QS
$4.2B
$328K 0.05%
31,450
+18,815
HURN icon
591
Huron Consulting
HURN
$2.12B
$327K 0.04%
1,890
+374
ATO icon
592
Atmos Energy
ATO
$30.6B
$326K 0.04%
1,945
-3,119
CARR icon
593
Carrier Global
CARR
$48.1B
$326K 0.04%
6,170
-18,212
RBLX icon
594
Roblox
RBLX
$41.3B
$325K 0.04%
+4,008
SPDN icon
595
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$281M
$323K 0.04%
34,289
+18,658
FORM icon
596
FormFactor
FORM
$7.49B
$323K 0.04%
5,794
-2,812
PFFD icon
597
Global X US Preferred ETF
PFFD
$2.18B
$320K 0.04%
+16,930
SPSK icon
598
SP Funds Dow Jones Global Sukuk ETF
SPSK
$487M
$320K 0.04%
17,531
+756
JPIE icon
599
JPMorgan Income ETF
JPIE
$8.31B
$320K 0.04%
6,910
-4,511
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$1.32B
$320K 0.04%
1,900
+618
22 23
24
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