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
OGN icon
651
Organon & Co
OGN
$1.62B
$286K 0.04%
+39,951
CP icon
652
Canadian Pacific Kansas City
CP
$71.8B
$286K 0.04%
3,883
-1,724
MAIN icon
653
Main Street Capital
MAIN
$4.97B
$285K 0.04%
+4,724
GDDY icon
654
GoDaddy
GDDY
$11.2B
$285K 0.04%
2,294
-12,027
OKE icon
655
Oneok
OKE
$54.3B
$285K 0.04%
3,871
-5,046
DIOD icon
656
Diodes
DIOD
$3.06B
$284K 0.04%
+5,760
URI icon
657
United Rentals
URI
$45.7B
$283K 0.04%
+350
PAGP icon
658
Plains GP Holdings
PAGP
$4.62B
$282K 0.04%
+14,747
VC icon
659
Visteon
VC
$2.26B
$282K 0.04%
+2,965
SHW icon
660
Sherwin-Williams
SHW
$77.2B
$282K 0.04%
+870
WY icon
661
Weyerhaeuser
WY
$16.9B
$281K 0.04%
11,881
-4,775
CMCSA icon
662
Comcast
CMCSA
$103B
$281K 0.04%
+9,415
USD icon
663
ProShares Ultra Semiconductors
USD
$1.63B
$281K 0.04%
5,354
-4,082
CONI
664
GraniteShares 2x Short COIN Daily ETF
CONI
$12.5M
$280K 0.04%
+4,108
VECO icon
665
Veeco
VECO
$1.87B
$280K 0.04%
+9,796
REMX icon
666
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.65B
$280K 0.04%
+3,783
BMO icon
667
Bank of Montreal
BMO
$97.3B
$280K 0.04%
+2,154
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.25B
$279K 0.04%
+24,752
LUMN icon
669
Lumen
LUMN
$6.72B
$279K 0.04%
+35,898
RPG icon
670
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$279K 0.04%
+5,975
HOMB icon
671
Home BancShares
HOMB
$5.12B
$279K 0.04%
+10,029
SBAC icon
672
SBA Communications
SBAC
$19.3B
$278K 0.04%
1,437
-306
UGL icon
673
ProShares Ultra Gold
UGL
$1.17B
$278K 0.04%
+5,001
UTG icon
674
Reaves Utility Income Fund
UTG
$3.72B
$277K 0.04%
+7,579
BBSI icon
675
Barrett Business Services
BBSI
$709M
$277K 0.04%
+7,647
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