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
SPHD icon
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$307K 0.04%
6,451
-7,298
HSIC icon
652
Henry Schein
HSIC
$8.41B
$307K 0.04%
4,197
+1,100
MIDD icon
653
Middleby
MIDD
$5.95B
$306K 0.04%
2,128
-1,032
WTM icon
654
White Mountains Insurance
WTM
$4.91B
$305K 0.04%
170
-43
PWR icon
655
Quanta Services
PWR
$64B
$305K 0.04%
+806
SUN icon
656
Sunoco
SUN
$9.88B
$305K 0.04%
+5,684
ULST icon
657
State Street Ultra Short Term Bond ETF
ULST
$631M
$305K 0.04%
+7,490
UCO icon
658
ProShares Ultra Bloomberg Crude Oil
UCO
$337M
$304K 0.04%
13,583
+2,785
CAT icon
659
Caterpillar
CAT
$260B
$304K 0.04%
+784
SDVY icon
660
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$304K 0.04%
8,609
+175
GRAB icon
661
Grab
GRAB
$22.1B
$301K 0.04%
59,776
+12,471
BSCR icon
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$300K 0.04%
15,276
-4,936
IDXX icon
663
Idexx Laboratories
IDXX
$55.1B
$299K 0.04%
558
-881
HURN icon
664
Huron Consulting
HURN
$2.85B
$299K 0.04%
+2,174
DRH icon
665
DiamondRock Hospitality
DRH
$1.83B
$298K 0.04%
+38,948
EPV icon
666
ProShares UltraShort FTSE Europe
EPV
$15M
$297K 0.04%
+11,417
ARE icon
667
Alexandria Real Estate Equities
ARE
$9.04B
$296K 0.04%
+4,079
VDE icon
668
Vanguard Energy ETF
VDE
$7.5B
$295K 0.04%
2,478
-99
NE icon
669
Noble Corp
NE
$4.82B
$294K 0.04%
+11,086
VSEC icon
670
VSE Corp
VSEC
$4B
$294K 0.04%
+2,245
VPU icon
671
Vanguard Utilities ETF
VPU
$7.79B
$293K 0.04%
+1,659
CRTO icon
672
Criteo
CRTO
$1.09B
$292K 0.04%
+12,179
MGNI icon
673
Magnite
MGNI
$2.03B
$291K 0.04%
12,070
-12,585
SPIB icon
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$291K 0.04%
8,666
-311,944
APPF icon
675
AppFolio
APPF
$8.91B
$290K 0.04%
1,261
-1,274
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