TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
601
Novartis
NVS
$286B
$340K 0.04%
+2,808
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$728M
$340K 0.04%
17,106
-36,677
CRDO icon
603
Credo Technology Group
CRDO
$23.4B
$340K 0.04%
+3,669
OUNZ icon
604
VanEck Merk Gold Trust
OUNZ
$3.15B
$339K 0.04%
+10,630
ARKW icon
605
ARK Web x.0 ETF
ARKW
$1.95B
$338K 0.04%
2,288
-2,870
BCS icon
606
Barclays
BCS
$92.8B
$337K 0.04%
18,106
-37,444
GLL icon
607
ProShares UltraShort Gold
GLL
$57.8M
$336K 0.04%
+7,543
PAGP icon
608
Plains GP Holdings
PAGP
$4.12B
$336K 0.04%
+17,275
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$335K 0.04%
2,465
+423
AVT icon
610
Avnet
AVT
$5.1B
$334K 0.04%
+6,301
PRGS icon
611
Progress Software
PRGS
$1.67B
$334K 0.04%
+5,225
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.62B
$333K 0.04%
17,538
-2,088
OBDC icon
613
Blue Owl Capital
OBDC
$6.21B
$332K 0.04%
+23,162
CATY icon
614
Cathay General Bancorp
CATY
$3.41B
$331K 0.04%
7,266
-4,145
LFUS icon
615
Littelfuse
LFUS
$8.13B
$331K 0.04%
1,458
-2,273
DG icon
616
Dollar General
DG
$31.2B
$329K 0.04%
+2,880
ANF icon
617
Abercrombie & Fitch
ANF
$4.31B
$328K 0.04%
3,964
+1,305
UMMA icon
618
Wahed Dow Jones Islamic World ETF
UMMA
$206M
$328K 0.04%
+12,324
MDB icon
619
MongoDB
MDB
$30.4B
$328K 0.04%
+1,562
MSCI icon
620
MSCI
MSCI
$44.8B
$325K 0.04%
563
-691
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$325K 0.04%
+2,827
SMFG icon
622
Sumitomo Mitsui Financial
SMFG
$136B
$324K 0.04%
+21,475
UTI icon
623
Universal Technical Institute
UTI
$1.54B
$324K 0.04%
+9,565
HWC icon
624
Hancock Whitney
HWC
$5.48B
$324K 0.04%
+5,646
WULF icon
625
TeraWulf
WULF
$6.09B
$324K 0.04%
73,909
-8,970
23 24
25
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