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
KNSL icon
676
Kinsale Capital Group
KNSL
$9.07B
$252K 0.04%
+593
SHAK icon
677
Shake Shack
SHAK
$3.34B
$251K 0.04%
+2,677
VOO icon
678
Vanguard S&P 500 ETF
VOO
$820B
$250K 0.04%
409
-143
REGN icon
679
Regeneron Pharmaceuticals
REGN
$78.1B
$250K 0.04%
445
-1,523
CLH icon
680
Clean Harbors
CLH
$12.9B
$250K 0.04%
+1,076
CGC
681
Canopy Growth
CGC
$623M
$250K 0.04%
171,121
-109,731
IAT icon
682
iShares US Regional Banks ETF
IAT
$582M
$250K 0.04%
+4,754
ATKR icon
683
Atkore
ATKR
$2.17B
$249K 0.04%
+3,972
QDEL icon
684
QuidelOrtho
QDEL
$1.97B
$249K 0.04%
+8,444
YOU icon
685
Clear Secure
YOU
$3.79B
$248K 0.04%
7,430
-469
CRS icon
686
Carpenter Technology
CRS
$16.1B
$248K 0.04%
1,010
-4,774
SMCI icon
687
Super Micro Computer
SMCI
$19B
$248K 0.04%
5,173
-10,606
SVIX icon
688
-1x Short VIX Futures ETF
SVIX
$240M
$248K 0.04%
11,589
-44,283
A icon
689
Agilent Technologies
A
$39.6B
$247K 0.04%
+1,928
QCRH icon
690
QCR Holdings
QCRH
$1.46B
$246K 0.04%
+3,258
SITE icon
691
SiteOne Landscape Supply
SITE
$5.65B
$246K 0.04%
+1,913
ESPO icon
692
VanEck Video Gaming and eSports ETF
ESPO
$382M
$246K 0.04%
+2,028
UCON icon
693
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$243K 0.04%
9,663
-6,333
IVLU icon
694
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$242K 0.04%
+6,834
U icon
695
Unity
U
$19.3B
$242K 0.04%
+6,045
TSLZ icon
696
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$60.8M
$241K 0.04%
16,767
-2,888
VNT icon
697
Vontier
VNT
$5.45B
$241K 0.04%
+5,735
TSLA icon
698
Tesla
TSLA
$1.6T
$241K 0.04%
+541
GEN icon
699
Gen Digital
GEN
$17.1B
$239K 0.04%
+8,436
FIBK icon
700
First Interstate BancSystem
FIBK
$3.68B
$239K 0.04%
+7,513
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