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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$10.8B
$304K 0.04%
+2,851
BSX icon
577
Boston Scientific
BSX
$103B
$304K 0.04%
+3,118
MKL icon
578
Markel Group
MKL
$24.4B
$304K 0.04%
159
-340
NXST icon
579
Nexstar Media Group
NXST
$7.08B
$304K 0.04%
+1,536
SPIB icon
580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$301K 0.04%
8,879
+213
BHF icon
581
Brighthouse Financial
BHF
$3.44B
$300K 0.04%
+5,655
MSTX
582
Defiance Daily Target 2x Long MSTR ETF
MSTX
$310M
$299K 0.04%
+13,993
PI icon
583
Impinj
PI
$2.77B
$299K 0.04%
1,655
-3,906
HUBS icon
584
HubSpot
HUBS
$13.9B
$299K 0.04%
639
-485
NVDL icon
585
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$299K 0.04%
+3,190
VTIP icon
586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$299K 0.04%
+5,896
PDI icon
587
PIMCO Dynamic Income Fund
PDI
$7.3B
$297K 0.04%
15,022
-2,516
AOS icon
588
A.O. Smith
AOS
$9.24B
$297K 0.04%
+4,048
RGLD icon
589
Royal Gold
RGLD
$22B
$297K 0.04%
+1,481
STLA icon
590
Stellantis
STLA
$18.8B
$296K 0.04%
31,743
+5,448
TWLO icon
591
Twilio
TWLO
$18.9B
$296K 0.04%
2,962
-1,204
NDSN icon
592
Nordson
NDSN
$14.9B
$296K 0.04%
1,306
-4,990
HL icon
593
Hecla Mining
HL
$13.1B
$296K 0.04%
24,477
-103,475
FLR icon
594
Fluor
FLR
$6.31B
$295K 0.04%
+7,020
POWI icon
595
Power Integrations
POWI
$2.63B
$295K 0.04%
7,330
+2,756
ARKW icon
596
ARK Web x.0 ETF
ARKW
$1.6B
$294K 0.04%
1,685
-603
KMPR icon
597
Kemper
KMPR
$1.74B
$294K 0.04%
+5,702
IRDM icon
598
Iridium Communications
IRDM
$2.61B
$293K 0.04%
16,794
-32
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$292K 0.04%
4,090
-2,314
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$8.38B
$292K 0.04%
+4,283
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