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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
PFXF icon
726
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$325K 0.04%
+18,530
TROW icon
727
T. Rowe Price
TROW
$23.1B
$324K 0.04%
3,593
-2,975
TFC icon
728
Truist Financial
TFC
$60.2B
$323K 0.04%
+7,037
IOO icon
729
iShares Global 100 ETF
IOO
$8.67B
$323K 0.04%
2,671
-627
OSCR icon
730
Oscar Health
OSCR
$8.56B
$322K 0.04%
28,105
-21,965
SGOV icon
731
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$322K 0.04%
3,200
+52
JJSF icon
732
J&J Snack Foods
JJSF
$1.4B
$321K 0.04%
4,045
-1,687
JBTM
733
JBT Marel
JBTM
$6.9B
$321K 0.04%
+2,507
SPSB icon
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$320K 0.04%
10,658
-25,571
CATY icon
735
Cathay General Bancorp
CATY
$3.96B
$320K 0.04%
6,414
-2,582
YMM icon
736
Full Truck Alliance
YMM
$8.09B
$320K 0.04%
38,525
+20,059
IRTC icon
737
iRhythm Holdings
IRTC
$3.44B
$319K 0.04%
+2,701
SNDK
738
Sandisk
SNDK
$324B
$317K 0.04%
499
-399
ABEV icon
739
Ambev
ABEV
$48.4B
$316K 0.04%
+108,382
CUK
740
DELISTED
Carnival PLC
CUK
$316K 0.04%
+12,269
PBR icon
741
Petrobras
PBR
$108B
$316K 0.04%
15,236
-4,958
EAT icon
742
Brinker International
EAT
$7.07B
$315K 0.04%
+2,209
ICL icon
743
ICL Group
ICL
$6.63B
$315K 0.04%
+60,831
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$314K 0.04%
+7,200
OPCH icon
745
Option Care Health
OPCH
$3.45B
$314K 0.04%
11,658
-13,122
GGLS icon
746
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.6M
$313K 0.04%
42,934
+14,992
INSM icon
747
Insmed
INSM
$20.8B
$313K 0.04%
+1,913
QLYS icon
748
Qualys
QLYS
$3.92B
$313K 0.04%
+3,560
ORI icon
749
Old Republic International
ORI
$9.42B
$312K 0.04%
+7,825
BSCQ icon
750
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$311K 0.04%
+15,919
28 29
30
31 32