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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$277K 0.04%
19,157
+1,654
BBCA icon
627
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$275K 0.04%
+3,151
FTI icon
628
TechnipFMC
FTI
$18.7B
$274K 0.04%
6,957
-30,790
INDB icon
629
Independent Bank
INDB
$3.85B
$274K 0.04%
+3,958
HTRB icon
630
Hartford Total Return Bond ETF
HTRB
$2.06B
$273K 0.04%
+7,972
CELH icon
631
Celsius Holdings
CELH
$11.3B
$273K 0.04%
+4,752
AVY icon
632
Avery Dennison
AVY
$14.2B
$273K 0.04%
1,683
-6,206
CLS icon
633
Celestica
CLS
$34.9B
$272K 0.04%
+1,105
IEX icon
634
IDEX
IEX
$13.4B
$271K 0.04%
1,665
-2,150
LI icon
635
Li Auto
LI
$16.9B
$271K 0.04%
+10,687
XYLD icon
636
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$271K 0.04%
6,892
-162
CTRA icon
637
Coterra Energy
CTRA
$20B
$271K 0.04%
+11,440
ALGM icon
638
Allegro MicroSystems
ALGM
$4.95B
$270K 0.04%
+9,263
TRMB icon
639
Trimble
TRMB
$19.1B
$270K 0.04%
+3,310
PCMM
640
BondBloxx Private Credit CLO ETF
PCMM
$186M
$270K 0.04%
+5,344
TCBK icon
641
TriCo Bancshares
TCBK
$1.62B
$270K 0.04%
6,076
+141
IHDG icon
642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$270K 0.04%
5,850
+3
SPTM icon
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$269K 0.04%
+3,341
GDXD icon
644
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$244M
$269K 0.04%
15,528
+4,509
APO icon
645
Apollo Global Management
APO
$85.2B
$268K 0.04%
+2,011
EXPI icon
646
eXp World Holdings
EXPI
$1.59B
$268K 0.04%
+25,137
UMBF icon
647
UMB Financial
UMBF
$9.05B
$268K 0.04%
+2,262
MORN icon
648
Morningstar
MORN
$8.67B
$267K 0.04%
1,150
-3,291
VIST icon
649
Vista Energy
VIST
$5.14B
$267K 0.04%
+7,750
AVLV icon
650
Avantis US Large Cap Value ETF
AVLV
$9.12B
$266K 0.04%
+3,681
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