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
SPTS icon
776
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$252K 0.03%
+8,611
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$252K 0.03%
2,503
-1,352
WDFC icon
778
WD-40
WDFC
$2.68B
$252K 0.03%
+1,103
BB icon
779
BlackBerry
BB
$2.54B
$252K 0.03%
+54,917
RPM icon
780
RPM International
RPM
$13.7B
$251K 0.03%
+2,285
BBEU icon
781
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$251K 0.03%
+3,720
CDP icon
782
COPT Defense Properties
CDP
$3.27B
$251K 0.03%
+9,097
MMSI icon
783
Merit Medical Systems
MMSI
$5.05B
$251K 0.03%
+2,680
CGXU icon
784
Capital Group International Focus Equity ETF
CGXU
$4.2B
$250K 0.03%
+9,218
DELL icon
785
Dell
DELL
$89.6B
$250K 0.03%
+2,038
DHR icon
786
Danaher
DHR
$156B
$249K 0.03%
+1,262
TGT icon
787
Target
TGT
$40.9B
$249K 0.03%
+2,523
KSS icon
788
Kohl's
KSS
$1.88B
$249K 0.03%
+29,323
VFC icon
789
VF Corp
VFC
$5.85B
$248K 0.03%
21,117
-15,476
ALL icon
790
Allstate
ALL
$56.1B
$248K 0.03%
1,231
-955
WTS icon
791
Watts Water Technologies
WTS
$9B
$248K 0.03%
1,007
-613
CVE icon
792
Cenovus Energy
CVE
$34.3B
$247K 0.03%
18,192
+1,427
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$247K 0.03%
5,813
+118
SNPE icon
794
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$245K 0.03%
+4,436
IAPR icon
795
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$244K 0.03%
+8,329
PTY icon
796
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$243K 0.03%
17,503
+2,437
VRNS icon
797
Varonis Systems
VRNS
$3.97B
$243K 0.03%
+4,792
CHKP icon
798
Check Point Software Technologies
CHKP
$21.2B
$243K 0.03%
+1,098
BPMC
799
DELISTED
Blueprint Medicines
BPMC
$243K 0.03%
+1,894
AMDL icon
800
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
$242K 0.03%
+28,481
30 31
32
33 34