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
PRGS icon
601
Progress Software
PRGS
$1.35B
$319K 0.04%
+7,434
ASM
602
Avino Silver & Gold Mines
ASM
$1.02B
$319K 0.04%
51,398
+41,226
NTR icon
603
Nutrien
NTR
$37.5B
$318K 0.04%
+5,158
YOU icon
604
Clear Secure
YOU
$4.82B
$318K 0.04%
9,070
+1,640
RYN icon
605
Rayonier
RYN
$6.11B
$318K 0.04%
+14,690
ABG icon
606
Asbury Automotive
ABG
$3.65B
$317K 0.04%
+1,365
XMTR icon
607
Xometry
XMTR
$2.06B
$317K 0.04%
+5,337
PFG icon
608
Principal Financial Group
PFG
$18.8B
$317K 0.04%
3,598
-3,188
PANW icon
609
Palo Alto Networks
PANW
$137B
$317K 0.04%
+1,723
FIS icon
610
Fidelity National Information Services
FIS
$25.3B
$317K 0.04%
+4,766
DLR icon
611
Digital Realty Trust
DLR
$61.5B
$317K 0.04%
+2,047
SGOV icon
612
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$316K 0.04%
3,148
-2,461
WABC icon
613
Westamerica Bancorp
WABC
$1.22B
$315K 0.04%
6,584
-1,080
SNPE icon
614
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$313K 0.04%
+5,013
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$23.7B
$312K 0.04%
+3,039
IIIV icon
616
i3 Verticals
IIIV
$494M
$311K 0.04%
12,351
+5,630
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$311K 0.04%
+2,940
CNC icon
618
Centene
CNC
$17.8B
$310K 0.04%
7,534
+1,240
PZZA icon
619
Papa John's
PZZA
$1.13B
$309K 0.04%
8,024
+2,632
LRCX icon
620
Lam Research
LRCX
$281B
$308K 0.04%
1,799
-9,023
HL icon
621
Hecla Mining
HL
$12.4B
$308K 0.04%
16,046
-8,431
CDNS icon
622
Cadence Design Systems
CDNS
$79.9B
$308K 0.04%
985
-577
UVXY icon
623
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$317M
$307K 0.04%
+8,546
JMTG
624
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
$306K 0.04%
+5,992
VYMI icon
625
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$306K 0.04%
3,396
+720
23 24
25
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