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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$24.1B
$2.52M 0.29%
10,142
+6,943
UNH icon
52
UnitedHealth
UNH
$364B
$2.51M 0.29%
+9,280
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.51M 0.29%
54,620
+32,734
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.13B
$2.5M 0.29%
122,700
-73,874
RWM icon
55
ProShares Short Russell2000
RWM
$124M
$2.5M 0.29%
154,350
+126,968
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.48M 0.29%
+12,935
FAST icon
57
Fastenal
FAST
$52.7B
$2.48M 0.29%
53,429
+40,477
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.1B
$2.43M 0.28%
13,378
+2,053
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$2.42M 0.28%
+32,388
OMC icon
60
Omnicom Group
OMC
$20.3B
$2.4M 0.28%
31,873
+26,578
TTD icon
61
Trade Desk
TTD
$8.7B
$2.4M 0.28%
105,674
+84,342
MAR icon
62
Marriott International
MAR
$104B
$2.38M 0.28%
+7,281
C icon
63
Citigroup
C
$244B
$2.3M 0.27%
20,309
+18,430
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.29M 0.27%
+45,510
PPH icon
65
VanEck Pharmaceutical ETF
PPH
$865M
$2.29M 0.27%
+22,061
LNG icon
66
Cheniere Energy
LNG
$47.6B
$2.29M 0.27%
+8,074
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.22M 0.26%
47,345
+42,811
ETN icon
68
Eaton
ETN
$164B
$2.2M 0.26%
+6,155
LYB icon
69
LyondellBasell Industries
LYB
$19.4B
$2.18M 0.25%
+27,020
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$2.16M 0.25%
+28,083
CRWD icon
71
CrowdStrike
CRWD
$174B
$2.16M 0.25%
5,528
+310
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37B
$2.13M 0.25%
23,999
+7,617
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$2.12M 0.25%
123,594
+30,231
STLD icon
74
Steel Dynamics
STLD
$36B
$2.11M 0.24%
11,698
+7,559
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.1M 0.24%
+30,680
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3
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