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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
PLPC icon
626
Preformed Line Products
PLPC
$1.88B
$373K 0.04%
+1,377
MDT icon
627
Medtronic
MDT
$102B
$372K 0.04%
+4,290
EW icon
628
Edwards Lifesciences
EW
$50.3B
$371K 0.04%
+4,637
KLAC icon
629
KLA
KLAC
$339B
$371K 0.04%
+252
RIOT icon
630
Riot Platforms
RIOT
$10.6B
$371K 0.04%
29,982
-25,597
CORP icon
631
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$371K 0.04%
+3,828
APD icon
632
Air Products & Chemicals
APD
$62.4B
$370K 0.04%
+1,275
WBS icon
633
Webster Financial
WBS
$12.3B
$369K 0.04%
+5,320
DBP icon
634
Invesco DB Precious Metals Fund
DBP
$251M
$369K 0.04%
+3,356
BMNU
635
T-REX 2X Long BMNR Daily Target ETF
BMNU
$236M
$369K 0.04%
208,966
+197,684
TYL icon
636
Tyler Technologies
TYL
$11.5B
$369K 0.04%
1,077
-203
PSX icon
637
Phillips 66
PSX
$66.6B
$369K 0.04%
2,024
-993
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$22.8B
$369K 0.04%
4,555
-545
QSR icon
639
Restaurant Brands International
QSR
$25.5B
$368K 0.04%
+4,986
PEG icon
640
Public Service Enterprise Group
PEG
$39.8B
$368K 0.04%
+4,542
ENPH icon
641
Enphase Energy
ENPH
$6.89B
$367K 0.04%
+9,713
VNQI icon
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$366K 0.04%
+8,235
CHRW icon
643
C.H. Robinson
CHRW
$21.8B
$366K 0.04%
+2,203
ORC
644
Orchid Island Capital
ORC
$1.34B
$365K 0.04%
51,975
-44,865
MAA icon
645
Mid-America Apartment Communities
MAA
$15.4B
$365K 0.04%
2,991
-76
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$365K 0.04%
+18,602
CMBT
647
CMB.TECH NV
CMBT
$4.18B
$365K 0.04%
+28,847
RPM icon
648
RPM International
RPM
$13.8B
$365K 0.04%
3,669
-5,441
SSO icon
649
ProShares Ultra S&P500
SSO
$7.63B
$365K 0.04%
7,026
-8,581
UBER icon
650
Uber
UBER
$146B
$364K 0.04%
5,062
-1,679
24 25
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