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
AXIA
701
AXIA Energia
AXIA
$26.5B
$278K 0.03%
+37,423
CMF icon
702
iShares California Muni Bond ETF
CMF
$3.41B
$277K 0.03%
+4,976
ACN icon
703
Accenture
ACN
$152B
$277K 0.03%
927
-90
EXI icon
704
iShares Global Industrials ETF
EXI
$1.04B
$277K 0.03%
+1,673
FEZ icon
705
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$276K 0.03%
+4,626
PNC icon
706
PNC Financial Services
PNC
$72.2B
$276K 0.03%
+1,482
DFAT icon
707
Dimensional US Targeted Value ETF
DFAT
$11.3B
$276K 0.03%
+5,117
ALV icon
708
Autoliv
ALV
$9.17B
$276K 0.03%
+2,466
UAA icon
709
Under Armour
UAA
$1.92B
$275K 0.03%
+40,324
RGTI icon
710
Rigetti Computing
RGTI
$8.41B
$275K 0.03%
23,189
+12,220
LNW
711
DELISTED
Light & Wonder
LNW
$275K 0.03%
+2,856
XYLD icon
712
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$275K 0.03%
+7,054
ADT icon
713
ADT
ADT
$6.77B
$274K 0.03%
32,397
-20,924
LLY icon
714
Eli Lilly
LLY
$918B
$274K 0.03%
352
-648
TECS icon
715
Direxion Daily Technology Bear 3x Shares
TECS
$41.5M
$274K 0.03%
+10,235
VFVA icon
716
Vanguard US Value Factor ETF
VFVA
$693M
$273K 0.03%
+2,308
KHC icon
717
Kraft Heinz
KHC
$29.4B
$272K 0.03%
+10,552
ETWO
718
DELISTED
E2open Parent Holdings
ETWO
$272K 0.03%
+84,212
PAGS icon
719
PagSeguro Digital
PAGS
$2.73B
$272K 0.03%
28,209
-5,321
ISD
720
PGIM High Yield Bond Fund
ISD
$477M
$272K 0.03%
+19,188
SYK icon
721
Stryker
SYK
$139B
$271K 0.03%
+686
SRE icon
722
Sempra
SRE
$60B
$271K 0.03%
+3,581
PPLT icon
723
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$270K 0.03%
+2,200
PR icon
724
Permian Resources
PR
$10.2B
$270K 0.03%
+19,819
WBS icon
725
Webster Financial
WBS
$9.1B
$270K 0.03%
+4,937
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