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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
601
Prudential Financial
PRU
$37B
$386K 0.04%
+3,950
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$385K 0.04%
7,519
-2,197
BCH icon
603
Banco de Chile
BCH
$20.3B
$383K 0.04%
+10,339
MOAT icon
604
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$381K 0.04%
+3,943
SPLB icon
605
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$381K 0.04%
+17,154
EXPO icon
606
Exponent
EXPO
$2.76B
$381K 0.04%
5,841
-1,730
SMR icon
607
NuScale Power
SMR
$4.06B
$381K 0.04%
+35,129
SCHW
608
Charles Schwab
SCHW
$159B
$381K 0.04%
4,051
-5,013
TTAN
609
ServiceTitan Inc
TTAN
$6.13B
$380K 0.04%
+5,992
DBX icon
610
Dropbox
DBX
$6.06B
$380K 0.04%
+16,734
J icon
611
Jacobs Solutions
J
$14.3B
$380K 0.04%
+2,986
BN icon
612
Brookfield
BN
$99.3B
$380K 0.04%
+9,389
IBMO icon
613
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$380K 0.04%
+14,814
MSTU
614
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$379K 0.04%
89,270
+71,222
AAOI icon
615
Applied Optoelectronics
AAOI
$13B
$379K 0.04%
+4,485
HPQ icon
616
HP
HPQ
$21.5B
$378K 0.04%
+19,687
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.91B
$378K 0.04%
+3,866
DHIL
618
DELISTED
Diamond Hill
DHIL
$377K 0.04%
2,193
-420
RBRK icon
619
Rubrik
RBRK
$14.5B
$377K 0.04%
+7,694
APPF icon
620
AppFolio
APPF
$5.36B
$377K 0.04%
2,386
+910
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$376K 0.04%
8,048
+2,073
ATEC icon
622
Alphatec Holdings
ATEC
$1.35B
$376K 0.04%
+34,559
DOW icon
623
Dow Inc
DOW
$22.9B
$374K 0.04%
8,985
-19,186
PFBC icon
624
Preferred Bank
PFBC
$1.17B
$373K 0.04%
4,113
+342
MKTX icon
625
MarketAxess Holdings
MKTX
$4.28B
$373K 0.04%
2,260
-3,193
23 24
25
26 27