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
DDS icon
726
Dillards
DDS
$9.9B
$269K 0.03%
+644
UNM icon
727
Unum
UNM
$12.9B
$269K 0.03%
+3,331
MUST icon
728
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$269K 0.03%
+13,357
GWRE icon
729
Guidewire Software
GWRE
$18.9B
$269K 0.03%
+1,141
FXF icon
730
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$269K 0.03%
+2,402
ADUS icon
731
Addus HomeCare
ADUS
$2.02B
$268K 0.03%
+2,329
IYZ icon
732
iShares US Telecommunications ETF
IYZ
$632M
$268K 0.03%
+9,006
QTWO icon
733
Q2 Holdings
QTWO
$4.53B
$267K 0.03%
+2,853
HRB icon
734
H&R Block
HRB
$5.6B
$267K 0.03%
4,862
-2,760
PSEC icon
735
Prospect Capital
PSEC
$1.3B
$267K 0.03%
83,912
+54,732
EIDO icon
736
iShares MSCI Indonesia ETF
EIDO
$319M
$267K 0.03%
+15,123
CHX
737
DELISTED
ChampionX
CHX
$266K 0.03%
+10,722
CSTM icon
738
Constellium
CSTM
$2.12B
$266K 0.03%
+20,019
S icon
739
SentinelOne
S
$5.63B
$266K 0.03%
+14,557
DBMF icon
740
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$266K 0.03%
+10,342
AM icon
741
Antero Midstream
AM
$8.65B
$266K 0.03%
+14,030
FTC icon
742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$266K 0.03%
+1,760
DE icon
743
Deere & Co
DE
$129B
$265K 0.03%
522
-1,364
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$265K 0.03%
2,830
-10,789
JBL icon
745
Jabil
JBL
$21.6B
$265K 0.03%
+1,216
FXD icon
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$265K 0.03%
4,179
-7,609
VECO icon
747
Veeco
VECO
$1.76B
$265K 0.03%
+13,027
ORC
748
Orchid Island Capital
ORC
$1.21B
$264K 0.03%
+37,703
ENB icon
749
Enbridge
ENB
$104B
$264K 0.03%
5,830
-2,439
STLA icon
750
Stellantis
STLA
$30B
$264K 0.03%
+26,295
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