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
ODFL icon
51
Old Dominion Freight Line
ODFL
$27.7B
$2.74M 0.34%
16,875
+14,318
HES
52
DELISTED
Hess
HES
$2.74M 0.34%
19,747
+17,580
SBUX icon
53
Starbucks
SBUX
$96.4B
$2.7M 0.33%
+29,447
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.77B
$2.68M 0.33%
128,082
-167,413
LECO icon
55
Lincoln Electric
LECO
$12.4B
$2.66M 0.33%
12,834
+10,390
TSCO icon
56
Tractor Supply
TSCO
$29.3B
$2.59M 0.32%
+49,030
BBAI icon
57
BigBear.ai
BBAI
$2.65B
$2.47M 0.31%
364,460
+302,436
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.47M 0.3%
19,606
-10,684
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.44M 0.3%
31,607
+11,234
TEAM icon
60
Atlassian
TEAM
$39.9B
$2.42M 0.3%
+11,929
STLD icon
61
Steel Dynamics
STLD
$22.7B
$2.41M 0.3%
+18,841
NU icon
62
Nu Holdings
NU
$76.4B
$2.4M 0.3%
+174,939
T icon
63
AT&T
T
$181B
$2.36M 0.29%
81,697
+56,638
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.34M 0.29%
39,140
+8,171
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.33M 0.29%
+15,774
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$111B
$2.29M 0.28%
5,141
+3,848
RKLB icon
67
Rocket Lab Corp
RKLB
$24.3B
$2.28M 0.28%
+63,830
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.27M 0.28%
+17,674
SOXL icon
69
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$2.25M 0.28%
89,724
+78,040
FTAI icon
70
FTAI Aviation
FTAI
$16.2B
$2.22M 0.27%
+19,309
VHT icon
71
Vanguard Health Care ETF
VHT
$16.8B
$2.19M 0.27%
8,812
+7,023
BURL icon
72
Burlington
BURL
$17.6B
$2.15M 0.27%
9,243
+7,414
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$22.2B
$2.15M 0.26%
32,772
+18,003
DOW icon
74
Dow Inc
DOW
$16.3B
$2.09M 0.26%
+78,899
COF icon
75
Capital One
COF
$134B
$2.08M 0.26%
+9,795
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3
4 5