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
$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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
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
$252B
$340K 0.04%
+2,808
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$765M
$340K 0.04%
17,106
-36,677
CRDO icon
603
Credo Technology Group
CRDO
$25.2B
$340K 0.04%
+3,669
OUNZ icon
604
VanEck Merk Gold Trust
OUNZ
$2.24B
$339K 0.04%
+10,630
ARKW icon
605
ARK Web x.0 ETF
ARKW
$2.45B
$338K 0.04%
2,288
-2,870
BCS icon
606
Barclays
BCS
$75.5B
$337K 0.04%
18,106
-37,444
GLL icon
607
ProShares UltraShort Gold
GLL
$49.8M
$336K 0.04%
+15,085
PAGP icon
608
Plains GP Holdings
PAGP
$3.53B
$336K 0.04%
+17,275
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$20B
$335K 0.04%
2,465
+423
AVT icon
610
Avnet
AVT
$3.78B
$334K 0.04%
+6,301
PRGS icon
611
Progress Software
PRGS
$1.8B
$334K 0.04%
+5,225
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.54B
$333K 0.04%
17,538
-2,088
OBDC icon
613
Blue Owl Capital
OBDC
$6.08B
$332K 0.04%
+23,162
CATY icon
614
Cathay General Bancorp
CATY
$3.23B
$331K 0.04%
7,266
-4,145
LFUS icon
615
Littelfuse
LFUS
$5.99B
$331K 0.04%
1,458
-2,273
DG icon
616
Dollar General
DG
$23B
$329K 0.04%
+2,880
ANF icon
617
Abercrombie & Fitch
ANF
$3.28B
$328K 0.04%
3,964
+1,305
UMMA icon
618
Wahed Dow Jones Islamic World ETF
UMMA
$165M
$328K 0.04%
+12,324
MDB icon
619
MongoDB
MDB
$28.7B
$328K 0.04%
+1,562
MSCI icon
620
MSCI
MSCI
$42.5B
$325K 0.04%
563
-691
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$325K 0.04%
+2,827
SMFG icon
622
Sumitomo Mitsui Financial
SMFG
$112B
$324K 0.04%
+21,475
UTI icon
623
Universal Technical Institute
UTI
$1.6B
$324K 0.04%
+9,565
HWC icon
624
Hancock Whitney
HWC
$4.91B
$324K 0.04%
+5,646
WULF icon
625
TeraWulf
WULF
$4.6B
$324K 0.04%
73,909
-8,970
23 24
25
26 27