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
SCHH icon
676
Schwab US REIT ETF
SCHH
$8.25B
$289K 0.04%
+13,662
MARA icon
677
Marathon Digital Holdings
MARA
$4.53B
$289K 0.04%
+18,413
FR icon
678
First Industrial Realty Trust
FR
$7.38B
$289K 0.04%
5,995
-6,035
AGIO icon
679
Agios Pharmaceuticals
AGIO
$2.55B
$288K 0.04%
+8,646
OIH icon
680
VanEck Oil Services ETF
OIH
$1.05B
$287K 0.04%
1,248
-481
RPV icon
681
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$287K 0.04%
+3,059
TSLL icon
682
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$287K 0.04%
24,274
-148,474
DBA icon
683
Invesco DB Agriculture Fund
DBA
$774M
$286K 0.04%
10,945
+1,602
ACM icon
684
Aecom
ACM
$17.7B
$286K 0.04%
2,530
-549
BWA icon
685
BorgWarner
BWA
$9.58B
$285K 0.04%
+8,519
BASE
686
DELISTED
Couchbase
BASE
$285K 0.04%
+11,678
BCPC
687
Balchem Corp
BCPC
$5.08B
$284K 0.04%
+1,786
RLI icon
688
RLI Corp
RLI
$5.81B
$284K 0.04%
+3,933
MTB icon
689
M&T Bank
MTB
$28.7B
$284K 0.04%
+1,464
CONI
690
GraniteShares 2x Short COIN Daily ETF
CONI
$15.6M
$283K 0.04%
+5,880
DGRO icon
691
iShares Core Dividend Growth ETF
DGRO
$35.6B
$283K 0.03%
+4,430
QUBT icon
692
Quantum Computing Inc
QUBT
$2.37B
$281K 0.03%
+14,683
SSD icon
693
Simpson Manufacturing
SSD
$6.81B
$281K 0.03%
1,809
-854
TCBI icon
694
Texas Capital Bancshares
TCBI
$3.92B
$281K 0.03%
+3,538
AMSC icon
695
American Superconductor
AMSC
$1.53B
$280K 0.03%
7,642
-2,858
DIA icon
696
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$280K 0.03%
636
-4,256
HHH icon
697
Howard Hughes
HHH
$5.1B
$280K 0.03%
+4,146
SMMT icon
698
Summit Therapeutics
SMMT
$13.4B
$280K 0.03%
+13,149
COCO icon
699
Vita Coco
COCO
$2.5B
$279K 0.03%
+7,740
BF.B icon
700
Brown-Forman Class B
BF.B
$13.2B
$279K 0.03%
+10,362
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