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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
701
Corteva
CTVA
$52.6B
$336K 0.04%
+4,008
ITRI icon
702
Itron
ITRI
$3.58B
$335K 0.04%
3,742
+1,163
SBAC icon
703
SBA Communications
SBAC
$19.8B
$335K 0.04%
1,948
+511
EXPE icon
704
Expedia Group
EXPE
$28.9B
$335K 0.04%
+1,450
MASI
705
DELISTED
Masimo
MASI
$334K 0.04%
1,875
-836
AA icon
706
Alcoa
AA
$15.7B
$333K 0.04%
+5,020
LNGX
707
Global X U.S. Natural Gas ETF
LNGX
$49.9M
$331K 0.04%
+7,083
EFG icon
708
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$330K 0.04%
+2,964
CLH icon
709
Clean Harbors
CLH
$15.3B
$330K 0.04%
+1,151
WABC icon
710
Westamerica Bancorp
WABC
$1.36B
$329K 0.04%
6,307
-277
FFBC icon
711
First Financial Bancorp
FFBC
$3.32B
$329K 0.04%
+11,792
LOPE icon
712
Grand Canyon Education
LOPE
$3.75B
$329K 0.04%
1,933
-72
SMCI icon
713
Super Micro Computer
SMCI
$19.8B
$329K 0.04%
14,427
+6,586
MAC icon
714
Macerich
MAC
$7.03B
$328K 0.04%
+17,378
TGTX icon
715
TG Therapeutics
TGTX
$8.15B
$328K 0.04%
+9,885
DAR icon
716
Darling Ingredients
DAR
$8.53B
$328K 0.04%
+5,308
AVA icon
717
Avista
AVA
$3.29B
$328K 0.04%
+8,161
MOG.A icon
718
Moog Inc Class A
MOG.A
$13B
$327K 0.04%
1,119
-653
SCHO icon
719
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.04%
13,491
-11,556
FLUT icon
720
Flutter Entertainment
FLUT
$17.7B
$327K 0.04%
+3,209
PYPL icon
721
PayPal
PYPL
$37.5B
$327K 0.04%
7,232
-4,059
EBND icon
722
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$326K 0.04%
+15,804
BTT icon
723
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$326K 0.04%
+14,350
EAFG icon
724
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.67M
$325K 0.04%
+14,011
BSY icon
725
Bentley Systems
BSY
$8.93B
$325K 0.04%
9,260
+162
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