TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
CORT icon
701
Corcept Therapeutics
CORT
$5.54B
$264K 0.04%
+7,572
MUSA icon
702
Murphy USA
MUSA
$10.9B
$262K 0.04%
+649
TOTL icon
703
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$261K 0.04%
+6,489
BETR icon
704
Better Home & Finance Holding
BETR
$684M
$261K 0.04%
+8,015
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$261K 0.04%
3,163
-178
NEA icon
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$261K 0.04%
+22,421
HLI icon
707
Houlihan Lokey
HLI
$10.5B
$260K 0.04%
+1,490
BWA icon
708
BorgWarner
BWA
$11.6B
$259K 0.04%
+5,755
EXLS icon
709
EXL Service
EXLS
$4.85B
$259K 0.04%
+6,097
TMDX icon
710
Transmedics
TMDX
$3.35B
$258K 0.04%
+2,123
IHDG icon
711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$258K 0.04%
5,307
-543
EIX icon
712
Edison International
EIX
$26.6B
$258K 0.04%
+4,302
AMD icon
713
Advanced Micro Devices
AMD
$557B
$258K 0.04%
+1,204
CRTO icon
714
Criteo
CRTO
$948M
$258K 0.04%
12,504
-1,798
SCHY icon
715
Schwab International Dividend Equity ETF
SCHY
$2.21B
$258K 0.04%
8,641
-4,777
FFIN icon
716
First Financial Bankshares
FFIN
$4.55B
$258K 0.04%
+8,624
BKUI icon
717
BNY Mellon Ultra Short Income ETF
BKUI
$549M
$256K 0.04%
+5,156
PPC icon
718
Pilgrim's Pride
PPC
$7.28B
$256K 0.04%
6,570
-15,894
DHI icon
719
D.R. Horton
DHI
$40.7B
$256K 0.04%
+1,776
JQUA icon
720
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$255K 0.04%
+4,043
HCC icon
721
Warrior Met Coal
HCC
$4.44B
$255K 0.04%
+2,895
OXY icon
722
Occidental Petroleum
OXY
$59.8B
$255K 0.04%
+6,195
GBTC icon
723
Grayscale Bitcoin Trust
GBTC
$31.8B
$254K 0.04%
+3,722
BBIN icon
724
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.22B
$254K 0.03%
3,515
+164
MZTI
725
The Marzetti Company
MZTI
$3.19B
$254K 0.03%
+1,546
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