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
$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
BL icon
751
BlackLine
BL
$3.4B
$221K 0.03%
4,160
-2,504
DDWM icon
752
WisdomTree Dynamic International Equity Fund
DDWM
$1.07B
$220K 0.03%
+5,272
BOKF icon
753
BOK Financial
BOKF
$7.54B
$220K 0.03%
+1,970
RGA icon
754
Reinsurance Group of America
RGA
$13.3B
$219K 0.03%
1,142
-1,230
NNN icon
755
NNN REIT
NNN
$7.65B
$219K 0.03%
+5,152
DSTL icon
756
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$219K 0.03%
3,774
-809
COIN icon
757
Coinbase
COIN
$68.9B
$219K 0.03%
648
+71
IIIV icon
758
i3 Verticals
IIIV
$610M
$218K 0.03%
+6,721
OCFC icon
759
OceanFirst Financial
OCFC
$1.16B
$218K 0.03%
12,393
-1,999
FRT icon
760
Federal Realty Investment Trust
FRT
$8.7B
$218K 0.03%
2,148
-6,852
FLTR icon
761
VanEck IG Floating Rate ETF
FLTR
$2.56B
$217K 0.03%
+8,501
CAG icon
762
Conagra Brands
CAG
$8.51B
$217K 0.03%
11,868
-12,291
SPRE icon
763
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$217K 0.03%
+11,143
NET icon
764
Cloudflare
NET
$69.4B
$217K 0.03%
+1,011
SEDG icon
765
SolarEdge
SEDG
$1.77B
$216K 0.03%
+5,830
SM icon
766
SM Energy
SM
$2.1B
$215K 0.03%
+8,630
HIMS icon
767
Hims & Hers Health
HIMS
$8.33B
$215K 0.03%
+3,799
FXL icon
768
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$215K 0.03%
+1,282
ETSY icon
769
Etsy
ETSY
$5.36B
$215K 0.03%
+3,241
BABA icon
770
Alibaba
BABA
$355B
$215K 0.03%
1,203
-3,104
SPPP
771
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
$215K 0.03%
15,818
-262
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.07B
$215K 0.03%
+8,955
KNG icon
773
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$214K 0.03%
+4,346
MTSI icon
774
MACOM Technology Solutions
MTSI
$13.3B
$214K 0.03%
+1,721
ALLE icon
775
Allegion
ALLE
$13.7B
$214K 0.03%
+1,205
29 30
31
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