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
VIXY icon
601
ProShares VIX Short-Term Futures ETF
VIXY
$71.2M
$291K 0.04%
+9,020
CONL icon
602
GraniteShares 2x Long COIN Daily ETF
CONL
$575M
$291K 0.04%
7,780
+3,286
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$291K 0.04%
2,887
+384
IPGP icon
604
IPG Photonics
IPGP
$3.27B
$288K 0.04%
3,642
-2,326
MPC icon
605
Marathon Petroleum
MPC
$55.7B
$288K 0.04%
+1,493
H icon
606
Hyatt Hotels
H
$15.5B
$287K 0.04%
+2,025
CDE icon
607
Coeur Mining
CDE
$10.8B
$287K 0.04%
15,293
+5,183
WFRD icon
608
Weatherford International
WFRD
$5.67B
$286K 0.04%
+4,185
GNTX icon
609
Gentex
GNTX
$5.16B
$286K 0.04%
+10,101
SU icon
610
Suncor Energy
SU
$52.4B
$285K 0.04%
6,822
-15,968
CENTA icon
611
Central Garden & Pet Co Class A
CENTA
$1.89B
$285K 0.04%
9,655
-1,415
TAK icon
612
Takeda Pharmaceutical
TAK
$45.9B
$285K 0.04%
+19,449
FTSM icon
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$284K 0.04%
+4,745
VSTM icon
614
Verastem
VSTM
$716M
$283K 0.04%
+32,078
WSO icon
615
Watsco Inc
WSO
$14B
$283K 0.04%
699
-5,667
ACN icon
616
Accenture
ACN
$170B
$283K 0.04%
1,146
+219
SVXY icon
617
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$282K 0.04%
+5,542
FTAI icon
618
FTAI Aviation
FTAI
$17.7B
$282K 0.04%
1,691
-17,618
XEL icon
619
Xcel Energy
XEL
$44.5B
$281K 0.04%
3,490
-2,193
BSCR icon
620
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$281K 0.04%
14,273
-1,003
BEN icon
621
Franklin Resources
BEN
$12.3B
$279K 0.04%
+12,083
IMVT icon
622
Immunovant
IMVT
$5.22B
$279K 0.04%
+17,281
IMKTA icon
623
Ingles Markets
IMKTA
$1.34B
$278K 0.04%
3,995
-1,845
DGII icon
624
Digi International
DGII
$1.7B
$277K 0.04%
7,588
+897
NGG icon
625
National Grid
NGG
$75B
$277K 0.04%
3,807
-3,251
23 24
25
26 27