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
TREX icon
701
Trex
TREX
$3.74B
$239K 0.04%
+4,629
DBX icon
702
Dropbox
DBX
$7.09B
$239K 0.04%
+7,917
MMC icon
703
Marsh & McLennan
MMC
$91.2B
$239K 0.04%
1,186
-6,908
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$239K 0.04%
4,955
-1,595
VNET
705
VNET Group
VNET
$2.4B
$239K 0.04%
+23,113
YUMC icon
706
Yum China
YUMC
$17.1B
$238K 0.04%
+5,552
FROG icon
707
JFrog
FROG
$7.83B
$238K 0.04%
5,024
-2,194
SDVY icon
708
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$237K 0.04%
6,244
-2,365
VAW icon
709
Vanguard Materials ETF
VAW
$2.84B
$236K 0.03%
1,154
+11
URTH icon
710
iShares MSCI World ETF
URTH
$6.59B
$236K 0.03%
1,302
-750
CCJ icon
711
Cameco
CCJ
$39.1B
$236K 0.03%
+2,815
PINC
712
DELISTED
Premier
PINC
$236K 0.03%
+8,486
RIO icon
713
Rio Tinto
RIO
$123B
$235K 0.03%
+3,567
TM icon
714
Toyota
TM
$280B
$235K 0.03%
+1,232
PGX icon
715
Invesco Preferred ETF
PGX
$3.93B
$235K 0.03%
20,277
+2,522
BBIN icon
716
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$235K 0.03%
+3,351
ASTS icon
717
AST SpaceMobile
ASTS
$18.9B
$235K 0.03%
4,787
-7,403
ANF icon
718
Abercrombie & Fitch
ANF
$5.44B
$234K 0.03%
2,741
-1,223
ARM icon
719
Arm
ARM
$132B
$234K 0.03%
1,656
+316
TNET icon
720
TriNet
TNET
$2.85B
$233K 0.03%
+3,490
ED icon
721
Consolidated Edison
ED
$35.9B
$233K 0.03%
+2,320
DK icon
722
Delek US
DK
$2.04B
$231K 0.03%
+7,161
ASND icon
723
Ascendis Pharma
ASND
$13.5B
$231K 0.03%
+1,162
FR icon
724
First Industrial Realty Trust
FR
$7.71B
$230K 0.03%
4,478
-1,517
IBHE icon
725
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$230K 0.03%
+9,924
27 28
29
30 31