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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$12.3B
$266K 0.04%
+1,271
WGS icon
652
GeneDx Holdings
WGS
$4.35B
$265K 0.04%
+2,464
DFAT icon
653
Dimensional US Targeted Value ETF
DFAT
$12.4B
$265K 0.04%
4,552
-565
AGGH icon
654
Simplify Aggregate Bond ETF
AGGH
$336M
$263K 0.04%
+12,702
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$263K 0.04%
+2,941
POWL icon
656
Powell Industries
POWL
$3.97B
$262K 0.04%
860
-220
CHE icon
657
Chemed
CHE
$6.07B
$262K 0.04%
+585
PNOV icon
658
Innovator US Equity Power Buffer ETF November
PNOV
$1,000M
$261K 0.04%
+6,364
MLTX icon
659
MoonLake Immunotherapeutics
MLTX
$1.01B
$261K 0.04%
+36,405
HOV icon
660
Hovnanian Enterprises
HOV
$641M
$261K 0.04%
+2,029
PZZA icon
661
Papa John's
PZZA
$1.36B
$260K 0.04%
+5,392
CCL icon
662
Carnival Corp
CCL
$37.6B
$259K 0.04%
8,946
-19,226
NWG icon
663
NatWest
NWG
$67.6B
$259K 0.04%
18,276
-8,997
NTAP icon
664
NetApp
NTAP
$22.6B
$258K 0.04%
2,180
-3,932
OSK icon
665
Oshkosh
OSK
$8.22B
$257K 0.04%
+1,985
XYL icon
666
Xylem
XYL
$33.7B
$257K 0.04%
1,743
-3,069
WAT icon
667
Waters Corp
WAT
$22.9B
$257K 0.04%
+856
NVOX
668
Defiance Daily Target 2x Long NVO ETF
NVOX
$106M
$256K 0.04%
+72,620
MKTX icon
669
MarketAxess Holdings
MKTX
$6.66B
$256K 0.04%
+1,471
HYLB icon
670
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$256K 0.04%
+6,895
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$256K 0.04%
8,718
+107
USA icon
672
Liberty All-Star Equity Fund
USA
$1.83B
$255K 0.04%
40,219
+22,990
OLED icon
673
Universal Display
OLED
$5.67B
$253K 0.04%
+1,764
SGRY icon
674
Surgery Partners
SGRY
$2B
$253K 0.04%
+11,685
IAC icon
675
IAC Inc
IAC
$2.94B
$252K 0.04%
7,410
+1,681
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