TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
DE icon
51
Deere & Co
DE
$156B
$2.31M 0.32%
4,952
+503
PM icon
52
Philip Morris
PM
$258B
$2.2M 0.3%
13,707
+11,133
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.16M 0.3%
4,292
+66
IQV icon
54
IQVIA
IQV
$28.2B
$2.14M 0.29%
+9,483
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$26B
$2.13M 0.29%
40,346
-23,784
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.06M 0.28%
40,930
-21,738
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$2.05M 0.28%
21,368
+19,170
JDST icon
58
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$48.2M
$2.05M 0.28%
778,009
+736,732
CYBR
59
DELISTED
CyberArk
CYBR
$2.04M 0.28%
4,568
+3,680
SOXS icon
60
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$991M
$2.02M 0.28%
644,842
+457,641
FAS icon
61
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$2.02M 0.28%
11,987
+4,685
LLY icon
62
Eli Lilly
LLY
$817B
$2.02M 0.28%
+1,877
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$6.57B
$1.99M 0.27%
+58,542
COR icon
64
Cencora
COR
$62.8B
$1.99M 0.27%
+5,888
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.98M 0.27%
37,416
+24,068
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$8.42B
$1.94M 0.27%
+47,340
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$1.94M 0.27%
38,402
+12,204
WFC icon
68
Wells Fargo
WFC
$236B
$1.92M 0.26%
20,580
-7,454
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.92M 0.26%
31,865
+1,027
PSQ icon
70
ProShares Short QQQ
PSQ
$874M
$1.91M 0.26%
63,212
+43,217
NKE icon
71
Nike
NKE
$79.6B
$1.9M 0.26%
+29,754
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.88M 0.26%
79,486
+55,122
NOC icon
73
Northrop Grumman
NOC
$104B
$1.88M 0.26%
+3,290
ADI icon
74
Analog Devices
ADI
$154B
$1.85M 0.25%
+6,819
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$1.83M 0.25%
+2,424
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3
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