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

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$2.3B
$277K 0.04%
19,157
+1,654
BBCA icon
627
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$275K 0.04%
+3,151
FTI icon
628
TechnipFMC
FTI
$25.2B
$274K 0.04%
6,957
-30,790
INDB icon
629
Independent Bank
INDB
$3.66B
$274K 0.04%
+3,958
HTRB icon
630
Hartford Total Return Bond ETF
HTRB
$2.3B
$273K 0.04%
+7,972
CELH icon
631
Celsius Holdings
CELH
$11.5B
$273K 0.04%
+4,752
AVY icon
632
Avery Dennison
AVY
$13.1B
$273K 0.04%
1,683
-6,206
CLS icon
633
Celestica
CLS
$30.3B
$272K 0.04%
+1,105
IEX icon
634
IDEX
IEX
$14B
$271K 0.04%
1,665
-2,150
LI icon
635
Li Auto
LI
$17.8B
$271K 0.04%
+10,687
XYLD icon
636
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$271K 0.04%
6,892
-162
CTRA icon
637
Coterra Energy
CTRA
$24.4B
$271K 0.04%
+11,440
ALGM icon
638
Allegro MicroSystems
ALGM
$5.77B
$270K 0.04%
+9,263
TRMB icon
639
Trimble
TRMB
$15.5B
$270K 0.04%
+3,310
PCMM
640
BondBloxx Private Credit CLO ETF
PCMM
$202M
$270K 0.04%
+5,344
TCBK icon
641
TriCo Bancshares
TCBK
$1.52B
$270K 0.04%
6,076
+141
IHDG icon
642
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$270K 0.04%
5,850
+3
SPTM icon
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$269K 0.04%
+3,341
GDXD icon
644
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.14B
$269K 0.04%
1,553
+451
APO icon
645
Apollo Global Management
APO
$60.4B
$268K 0.04%
+2,011
EXPI icon
646
eXp World Holdings
EXPI
$911M
$268K 0.04%
+25,137
UMBF icon
647
UMB Financial
UMBF
$8.4B
$268K 0.04%
+2,262
MORN icon
648
Morningstar
MORN
$7.25B
$267K 0.04%
1,150
-3,291
VIST icon
649
Vista Energy
VIST
$6.75B
$267K 0.04%
+7,750
AVLV icon
650
Avantis US Large Cap Value ETF
AVLV
$10.5B
$266K 0.04%
+3,681
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