TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
TBBK icon
726
The Bancorp
TBBK
$2.61B
$230K 0.03%
+3,071
KAI icon
727
Kadant
KAI
$3.78B
$229K 0.03%
771
-503
RKT icon
728
Rocket Companies
RKT
$50.5B
$229K 0.03%
+11,826
SKYW icon
729
Skywest
SKYW
$3.87B
$229K 0.03%
2,276
-1,441
PRDO icon
730
Perdoceo Education
PRDO
$2.06B
$229K 0.03%
+6,069
IRT icon
731
Independence Realty Trust
IRT
$3.99B
$228K 0.03%
13,929
-6,543
TDC icon
732
Teradata
TDC
$2.66B
$228K 0.03%
+10,609
SMCY
733
YieldMax SMCI Option Income Strategy ETF
SMCY
$152M
$228K 0.03%
+14,750
MBLY icon
734
Mobileye
MBLY
$7.31B
$228K 0.03%
+16,125
MGY icon
735
Magnolia Oil & Gas
MGY
$4.67B
$227K 0.03%
+9,527
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$227K 0.03%
+2,676
AIG icon
737
American International
AIG
$40.4B
$226K 0.03%
+2,883
SCHK icon
738
Schwab 1000 Index ETF
SCHK
$4.96B
$225K 0.03%
7,014
+144
ATRO icon
739
Astronics
ATRO
$2.7B
$225K 0.03%
+4,935
CLMB icon
740
Climb Global Solutions
CLMB
$547M
$225K 0.03%
+1,667
CNC icon
741
Centene
CNC
$21.3B
$225K 0.03%
+6,294
GIS icon
742
General Mills
GIS
$24.7B
$224K 0.03%
+4,442
PARR icon
743
Par Pacific Holdings
PARR
$1.9B
$223K 0.03%
+6,298
IBOC icon
744
International Bancshares
IBOC
$4.33B
$223K 0.03%
+3,244
GL icon
745
Globe Life
GL
$11.2B
$223K 0.03%
1,557
-1,308
HURN icon
746
Huron Consulting
HURN
$2.91B
$223K 0.03%
1,516
-658
EWA icon
747
iShares MSCI Australia ETF
EWA
$1.3B
$222K 0.03%
8,231
-20,145
REGL icon
748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$222K 0.03%
+2,603
NTRA icon
749
Natera
NTRA
$32.2B
$221K 0.03%
1,375
-9,234
HOUS
750
DELISTED
Anywhere Real Estate
HOUS
$221K 0.03%
+20,860
28 29
30
31 32