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
MTCH icon
51
Match Group
MTCH
$8.15B
$2.27M 0.33%
+64,194
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.25M 0.33%
+39,411
KO icon
53
Coca-Cola
KO
$301B
$2.23M 0.33%
+33,583
GLPI icon
54
Gaming and Leisure Properties
GLPI
$11.9B
$2.21M 0.33%
+47,484
PYPL icon
55
PayPal
PYPL
$58.3B
$2.18M 0.32%
+32,520
KVUE icon
56
Kenvue
KVUE
$32.4B
$2.15M 0.32%
+132,304
FICO icon
57
Fair Isaac
FICO
$42.6B
$2.13M 0.31%
1,426
+1,152
ORLY icon
58
O'Reilly Automotive
ORLY
$83.5B
$2.13M 0.31%
19,747
+4,997
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.31%
+4,226
PAYX icon
60
Paychex
PAYX
$40.3B
$2.11M 0.31%
+16,651
HBAN icon
61
Huntington Bancshares
HBAN
$26.6B
$2.11M 0.31%
121,947
+3,388
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.07M 0.3%
84,662
+4,540
PTC icon
63
PTC
PTC
$20.7B
$2.06M 0.3%
+10,151
DE icon
64
Deere & Co
DE
$128B
$2.03M 0.3%
4,449
+3,927
BMY icon
65
Bristol-Myers Squibb
BMY
$106B
$1.98M 0.29%
43,983
+39,447
POOL icon
66
Pool Corp
POOL
$8.92B
$1.97M 0.29%
+6,360
GDDY icon
67
GoDaddy
GDDY
$17.4B
$1.96M 0.29%
+14,321
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.92M 0.28%
10,099
-6,516
MOH icon
69
Molina Healthcare
MOH
$7.81B
$1.9M 0.28%
+9,944
SPG icon
70
Simon Property Group
SPG
$59.6B
$1.89M 0.28%
+10,058
CDW icon
71
CDW
CDW
$19B
$1.87M 0.28%
11,714
+10,423
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.82M 0.27%
+69,239
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.77M 0.26%
30,838
+12,944
SMH icon
74
VanEck Semiconductor ETF
SMH
$36.6B
$1.73M 0.25%
5,293
+365
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$1.71M 0.25%
51,881
+29,696
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3
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