TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
751
Hershey
HSY
$42.9B
$242K 0.03%
+1,331
MTSI icon
752
MACOM Technology Solutions
MTSI
$16.7B
$242K 0.03%
1,412
-309
PHK
753
PIMCO High Income Fund
PHK
$797M
$241K 0.03%
49,665
+12,167
LYG icon
754
Lloyds Banking Group
LYG
$73.4B
$241K 0.03%
45,429
-711
LBRDA icon
755
Liberty Broadband Class A
LBRDA
$7.07B
$241K 0.03%
4,985
-968
AVB icon
756
AvalonBay Communities
AVB
$23.4B
$240K 0.03%
1,322
-3,602
IDX icon
757
VanEck Indonesia Index ETF
IDX
$30.8M
$240K 0.03%
+14,509
ITRI icon
758
Itron
ITRI
$3.99B
$239K 0.03%
+2,579
PBR icon
759
Petrobras
PBR
$130B
$239K 0.03%
20,194
-18,168
PDO
760
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$239K 0.03%
17,281
+5,544
STIP icon
761
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$238K 0.03%
2,328
-5,840
ESTC icon
762
Elastic
ESTC
$5.67B
$238K 0.03%
+3,159
WAFD icon
763
WaFd
WAFD
$2.32B
$238K 0.03%
+7,435
LVHI icon
764
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.46B
$238K 0.03%
+6,462
UCON icon
765
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$238K 0.03%
9,446
-217
W icon
766
Wayfair
W
$9.66B
$237K 0.03%
+2,365
MAT icon
767
Mattel
MAT
$4.5B
$237K 0.03%
+11,968
CPK icon
768
Chesapeake Utilities
CPK
$3.06B
$237K 0.03%
+1,900
IVV icon
769
iShares Core S&P 500 ETF
IVV
$696B
$237K 0.03%
346
-1,127
DINO icon
770
HF Sinclair
DINO
$11B
$237K 0.03%
+5,136
CFFN icon
771
Capitol Federal Financial
CFFN
$881M
$236K 0.03%
+34,696
TPC
772
Tutor Perini Cor
TPC
$3.73B
$235K 0.03%
+3,508
TMUS icon
773
T-Mobile US
TMUS
$226B
$235K 0.03%
1,155
-5,827
ZD icon
774
Ziff Davis
ZD
$1.62B
$234K 0.03%
+6,667
ABCL icon
775
AbCellera Biologics
ABCL
$1.04B
$234K 0.03%
68,284
+55,239
29 30
31
32 33