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
CMCSA icon
576
Comcast
CMCSA
$100B
$361K 0.04%
+10,123
SPSC icon
577
SPS Commerce
SPSC
$3.08B
$359K 0.04%
+2,641
PCTY icon
578
Paylocity
PCTY
$8.05B
$359K 0.04%
1,983
+354
AG icon
579
First Majestic Silver
AG
$5.89B
$358K 0.04%
43,326
+12,609
RSG icon
580
Republic Services
RSG
$64.9B
$358K 0.04%
+1,452
SJB icon
581
ProShares Short High Yield
SJB
$68.3M
$358K 0.04%
+22,939
JNPR
582
DELISTED
Juniper Networks
JNPR
$357K 0.04%
+8,941
JMST icon
583
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$356K 0.04%
6,998
-940
LXP icon
584
LXP Industrial Trust
LXP
$2.72B
$356K 0.04%
8,624
+6,354
GL icon
585
Globe Life
GL
$10.5B
$356K 0.04%
2,865
-1,829
BLKB icon
586
Blackbaud
BLKB
$2.93B
$353K 0.04%
5,501
-8,259
UVIX icon
587
2x Long VIX Futures ETF
UVIX
$475M
$353K 0.04%
15,726
+6,838
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$351K 0.04%
8,231
+877
OMFL icon
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$348K 0.04%
+6,027
MHO icon
590
M/I Homes
MHO
$3.36B
$348K 0.04%
3,100
+346
URTH icon
591
iShares MSCI World ETF
URTH
$5.94B
$348K 0.04%
2,052
+614
CENTA icon
592
Central Garden & Pet Co Class A
CENTA
$1.8B
$346K 0.04%
11,070
+3,449
AES icon
593
AES
AES
$9.84B
$346K 0.04%
32,919
+3,040
FBND icon
594
Fidelity Total Bond ETF
FBND
$20.9B
$344K 0.04%
+7,530
DNUT icon
595
Krispy Kreme
DNUT
$699M
$344K 0.04%
+118,341
IWV icon
596
iShares Russell 3000 ETF
IWV
$17.2B
$343K 0.04%
+978
IXJ icon
597
iShares Global Healthcare ETF
IXJ
$4.17B
$343K 0.04%
+3,982
CGC
598
Canopy Growth
CGC
$366M
$343K 0.04%
280,852
+11,942
EIX icon
599
Edison International
EIX
$22.6B
$342K 0.04%
+6,633
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$340K 0.04%
+8,691
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