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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$323K 0.04%
2,001
+722
NOK icon
627
Nokia
NOK
$37.3B
$321K 0.04%
61,990
-187,094
XMHQ icon
628
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$321K 0.04%
3,267
+918
AER icon
629
AerCap
AER
$23.3B
$320K 0.04%
+2,734
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$108B
$317K 0.04%
+4,588
YANG icon
631
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
$317K 0.04%
10,344
-35,929
FROG icon
632
JFrog
FROG
$6.99B
$317K 0.04%
+7,218
CDNS icon
633
Cadence Design Systems
CDNS
$85.7B
$316K 0.04%
+1,025
TRP icon
634
TC Energy
TRP
$57.5B
$316K 0.04%
+6,473
FIVN icon
635
FIVE9
FIVN
$1.59B
$315K 0.04%
+11,907
BCO icon
636
Brink's
BCO
$4.63B
$315K 0.04%
+3,525
AMAT icon
637
Applied Materials
AMAT
$180B
$314K 0.04%
1,717
-6,440
CL icon
638
Colgate-Palmolive
CL
$62.9B
$314K 0.04%
3,454
-32,773
VOO icon
639
Vanguard S&P 500 ETF
VOO
$765B
$314K 0.04%
552
-7,093
SHM icon
640
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$313K 0.04%
6,550
+1,929
NXPI icon
641
NXP Semiconductors
NXPI
$49.6B
$312K 0.04%
1,429
-1,908
RWJ icon
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$312K 0.04%
+7,206
AEO icon
643
American Eagle Outfitters
AEO
$2.97B
$310K 0.04%
+32,254
EQIX icon
644
Equinix
EQIX
$77.1B
$310K 0.04%
390
-1,674
BULZ icon
645
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.19B
$310K 0.04%
+1,757
SHV icon
646
iShares Short Treasury Bond ETF
SHV
$20.7B
$309K 0.04%
2,802
-24,158
IBP icon
647
Installed Building Products
IBP
$6.8B
$308K 0.04%
+1,710
GOOGL icon
648
Alphabet (Google) Class A
GOOGL
$3.34T
$308K 0.04%
1,747
-15
VOE icon
649
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$308K 0.04%
+1,872
NBIS
650
Nebius Group N.V.
NBIS
$21B
$307K 0.04%
+5,552
24 25
26
27 28