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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
CCJ icon
651
Cameco
CCJ
$46.4B
$364K 0.04%
3,350
-1,043
RYAAY icon
652
Ryanair
RYAAY
$31.9B
$363K 0.04%
+6,278
UDR icon
653
UDR
UDR
$12.2B
$363K 0.04%
+10,737
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$362K 0.04%
3,368
+1,471
ESI icon
655
Element Solutions
ESI
$11.2B
$362K 0.04%
+10,613
NXPI icon
656
NXP Semiconductors
NXPI
$79.1B
$361K 0.04%
+1,836
WDAY icon
657
Workday
WDAY
$28.9B
$360K 0.04%
+2,771
ICLN icon
658
iShares Global Clean Energy ETF
ICLN
$3.07B
$360K 0.04%
+19,679
TSCO icon
659
Tractor Supply
TSCO
$15.9B
$359K 0.04%
+7,919
MAIN icon
660
Main Street Capital
MAIN
$4.74B
$359K 0.04%
6,771
+2,047
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$358K 0.04%
+4,043
ASHR icon
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.91B
$357K 0.04%
10,944
-69,973
DGRO icon
663
iShares Core Dividend Growth ETF
DGRO
$40.5B
$356K 0.04%
+5,070
QQXT icon
664
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$355K 0.04%
3,639
-67
CC icon
665
Chemours
CC
$3.27B
$354K 0.04%
+16,070
MGK icon
666
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$354K 0.04%
+4,815
PBA icon
667
Pembina Pipeline
PBA
$26.8B
$354K 0.04%
+7,904
YUMC icon
668
Yum China
YUMC
$14.9B
$354K 0.04%
+7,249
NET icon
669
Cloudflare
NET
$79.5B
$353K 0.04%
1,712
-1,153
SLVP icon
670
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$889M
$353K 0.04%
+9,946
HLI icon
671
Houlihan Lokey
HLI
$9.72B
$352K 0.04%
2,454
+964
CRDO icon
672
Credo Technology Group
CRDO
$50.7B
$351K 0.04%
3,734
+965
SHLS icon
673
Shoals Technologies Group
SHLS
$1.75B
$350K 0.04%
+53,238
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$350K 0.04%
6,654
-30,762
TWM icon
675
ProShares UltraShort Russell2000
TWM
$44.3M
$349K 0.04%
+11,268
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