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
CRNX icon
751
Crinetics Pharmaceuticals
CRNX
$4.05B
$264K 0.03%
+9,164
IHDG icon
752
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$263K 0.03%
+5,847
AKAM icon
753
Akamai
AKAM
$12.5B
$263K 0.03%
+3,299
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$69.3B
$263K 0.03%
5,310
-35,084
RYLD icon
755
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$263K 0.03%
17,621
-1,658
MOMO
756
Hello Group
MOMO
$1.09B
$262K 0.03%
+31,029
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$261K 0.03%
+14,656
SAIA icon
758
Saia
SAIA
$7.14B
$260K 0.03%
949
-1,338
EC icon
759
Ecopetrol
EC
$21.4B
$260K 0.03%
29,342
+9,835
JCPB icon
760
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$259K 0.03%
+5,506
BELFB
761
Bel Fuse Inc Class B
BELFB
$1.87B
$258K 0.03%
+2,643
IBM icon
762
IBM
IBM
$286B
$257K 0.03%
+873
FCG icon
763
First Trust Natural Gas ETF
FCG
$341M
$256K 0.03%
+11,097
HEDJ icon
764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$256K 0.03%
+5,317
POWI icon
765
Power Integrations
POWI
$1.91B
$256K 0.03%
+4,574
PSX icon
766
Phillips 66
PSX
$57.3B
$256K 0.03%
2,143
-6,690
MSTZ
767
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$237M
$255K 0.03%
61,028
+45,051
GPC icon
768
Genuine Parts
GPC
$17.7B
$255K 0.03%
2,099
-225
IHI icon
769
iShares US Medical Devices ETF
IHI
$4.38B
$254K 0.03%
+4,062
WTW icon
770
Willis Towers Watson
WTW
$30.8B
$254K 0.03%
828
-2,142
DSTL icon
771
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$254K 0.03%
+4,583
ELS icon
772
Equity Lifestyle Properties
ELS
$12B
$254K 0.03%
4,111
-1,214
OCFC icon
773
OceanFirst Financial
OCFC
$1.03B
$253K 0.03%
14,392
+1,933
LNT icon
774
Alliant Energy
LNT
$17.3B
$253K 0.03%
+4,189
AAAU icon
775
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$253K 0.03%
+7,729
29 30
31
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