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
RUN icon
676
Sunrun
RUN
$2.92B
$276K 0.04%
+14,997
NVDL icon
677
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$275K 0.04%
3,121
-69
WES icon
678
Western Midstream Partners
WES
$16.2B
$274K 0.04%
+6,945
CHEF icon
679
Chefs' Warehouse
CHEF
$2.49B
$274K 0.04%
+4,393
BNO icon
680
United States Brent Oil Fund
BNO
$478M
$271K 0.04%
+9,584
WFRD icon
681
Weatherford International
WFRD
$6.27B
$271K 0.04%
3,465
-720
SVIX icon
682
-1x Short VIX Futures ETF
SVIX
$251M
$271K 0.04%
11,164
-425
IT icon
683
Gartner
IT
$11.2B
$270K 0.04%
1,070
-4,398
NVCR icon
684
NovoCure
NVCR
$1.37B
$270K 0.04%
+20,852
XYLD icon
685
Global X S&P 500 Covered Call ETF
XYLD
$3.03B
$268K 0.04%
6,605
-287
VRIG icon
686
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$268K 0.04%
+10,676
ESS icon
687
Essex Property Trust
ESS
$15.9B
$268K 0.04%
+1,024
NGD
688
New Gold Inc
NGD
$7.04B
$268K 0.04%
+30,740
WK icon
689
Workiva
WK
$3.51B
$267K 0.04%
+3,097
PKG icon
690
Packaging Corp of America
PKG
$18.4B
$267K 0.04%
1,294
-2,578
KWR icon
691
Quaker Houghton
KWR
$2.04B
$267K 0.04%
+1,943
BELFB
692
Bel Fuse Inc Class B
BELFB
$2.66B
$267K 0.04%
1,572
-1,666
DT icon
693
Dynatrace
DT
$11.5B
$266K 0.04%
+6,149
PPL icon
694
PPL Corp
PPL
$28.7B
$266K 0.04%
+7,593
BUD icon
695
AB InBev
BUD
$136B
$265K 0.04%
+4,141
CEF icon
696
Sprott Physical Gold and Silver Trust
CEF
$8.88B
$265K 0.04%
5,789
-12,810
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$264K 0.04%
2,636
-251
COKE icon
698
Coca-Cola Consolidated
COKE
$14.2B
$264K 0.04%
+1,723
NICE icon
699
Nice
NICE
$7.04B
$264K 0.04%
+2,334
BHP icon
700
BHP
BHP
$168B
$264K 0.04%
+4,367
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