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
FRSH icon
626
Freshworks
FRSH
$2.28B
$305K 0.04%
24,908
-16,049
TGT icon
627
Target
TGT
$52.1B
$304K 0.04%
+3,113
ZWS icon
628
Zurn Elkay Water Solutions
ZWS
$7.43B
$303K 0.04%
6,525
-2,336
INVH icon
629
Invitation Homes
INVH
$15.2B
$303K 0.04%
+10,909
CMI icon
630
Cummins
CMI
$75.1B
$303K 0.04%
593
-932
QTEC icon
631
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$302K 0.04%
1,313
-1,534
ECG
632
Everus Construction Group
ECG
$5.91B
$302K 0.04%
+3,531
DKS icon
633
Dick's Sporting Goods
DKS
$17.1B
$302K 0.04%
+1,525
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$6.18B
$301K 0.04%
+2,747
VIXY icon
635
ProShares VIX Short-Term Futures ETF
VIXY
$83M
$301K 0.04%
11,742
+2,722
RIG icon
636
Transocean
RIG
$6.89B
$300K 0.04%
72,691
-38,765
ZG icon
637
Zillow
ZG
$11B
$300K 0.04%
+4,391
SDOW icon
638
ProShares UltraPro Short Dow 30
SDOW
$165M
$299K 0.04%
9,371
-2,126
STLA icon
639
Stellantis
STLA
$18.8B
$297K 0.04%
27,318
-4,425
DFCF icon
640
Dimensional Core Fixed Income ETF
DFCF
$9.64B
$297K 0.04%
6,989
-2,058
WAL icon
641
Western Alliance Bancorporation
WAL
$7.33B
$296K 0.04%
+3,521
ARCB icon
642
ArcBest
ARCB
$1.94B
$294K 0.04%
+3,958
RACE icon
643
Ferrari
RACE
$58.4B
$293K 0.04%
+792
TDTT icon
644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$292K 0.04%
12,142
+3,501
CRWV
645
CoreWeave Inc
CRWV
$43.5B
$292K 0.04%
+4,077
MTRN icon
646
Materion
MTRN
$2.93B
$292K 0.04%
+2,348
LHX icon
647
L3Harris
LHX
$68.8B
$292K 0.04%
+993
VYM icon
648
Vanguard High Dividend Yield ETF
VYM
$71.7B
$290K 0.04%
2,023
-2,336
TCBK icon
649
TriCo Bancshares
TCBK
$1.48B
$289K 0.04%
6,110
+34
PNR icon
650
Pentair
PNR
$14.4B
$289K 0.04%
+2,778
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