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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTZ
776
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$18.8M
$301K 0.04%
+10,299
BBD icon
777
Banco Bradesco
BBD
$35.5B
$301K 0.03%
82,410
+56,061
BAH icon
778
Booz Allen Hamilton
BAH
$7.96B
$299K 0.03%
+3,834
BRK.B icon
779
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.03%
624
-3,668
STBA icon
780
S&T Bancorp
STBA
$1.69B
$299K 0.03%
7,145
+1,247
RRX icon
781
Regal Rexnord
RRX
$15.1B
$299K 0.03%
+1,596
SGDM icon
782
Sprott Gold Miners ETF
SGDM
$613M
$297K 0.03%
+3,937
SPRE icon
783
SP Funds S&P Global REIT Sharia ETF
SPRE
$213M
$295K 0.03%
+15,081
APLE icon
784
Apple Hospitality REIT
APLE
$3.92B
$295K 0.03%
+25,613
SCSC icon
785
Scansource
SCSC
$1.01B
$295K 0.03%
+8,120
SOXS icon
786
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.16B
$295K 0.03%
7,392
-24,850
SIVR icon
787
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$293K 0.03%
+4,096
RBC icon
788
RBC Bearings
RBC
$20.2B
$293K 0.03%
+540
FVD icon
789
First Trust Value Line Dividend Fund
FVD
$7.94B
$293K 0.03%
+6,234
BUFR icon
790
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$293K 0.03%
8,663
-1,016
IONQ icon
791
IonQ
IONQ
$21.1B
$292K 0.03%
+10,132
DGX icon
792
Quest Diagnostics
DGX
$21.6B
$292K 0.03%
1,490
-912
XRAY icon
793
Dentsply Sirona
XRAY
$2.07B
$292K 0.03%
+25,155
FFIV icon
794
F5
FFIV
$21.7B
$292K 0.03%
1,008
-8,630
TALO icon
795
Talos Energy
TALO
$2.3B
$290K 0.03%
+18,397
CNC icon
796
Centene
CNC
$30.1B
$290K 0.03%
8,852
+1,318
CHE icon
797
Chemed
CHE
$5.79B
$290K 0.03%
+767
SHAK icon
798
Shake Shack
SHAK
$2.38B
$289K 0.03%
+3,272
KKR icon
799
KKR & Co
KKR
$87.1B
$289K 0.03%
3,120
-3,342
EMLC icon
800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$289K 0.03%
11,492
-16,906
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