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
$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 14.12%
2 Financials 10.24%
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
ADM icon
776
Archer Daniels Midland
ADM
$39B
$233K 0.03%
4,058
-2,158
IMKTA icon
777
Ingles Markets
IMKTA
$1.73B
$233K 0.03%
3,397
-598
FDP icon
778
Fresh Del Monte Produce
FDP
$1.4B
$232K 0.03%
+6,522
STBA icon
779
S&T Bancorp
STBA
$1.64B
$232K 0.03%
+5,898
PCVX icon
780
Vaxcyte
PCVX
$6.84B
$232K 0.03%
+5,025
SMCI icon
781
Super Micro Computer
SMCI
$25B
$230K 0.03%
7,841
+2,668
OUNZ icon
782
VanEck Merk Gold Trust
OUNZ
$2.62B
$229K 0.03%
+5,528
ONEQ icon
783
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$229K 0.03%
+2,507
TOL icon
784
Toll Brothers
TOL
$12.9B
$229K 0.03%
+1,693
GVA icon
785
Granite Construction
GVA
$6.18B
$229K 0.03%
+1,981
UA icon
786
Under Armour Class C
UA
$2.3B
$228K 0.03%
47,571
+30,166
THRM icon
787
Gentherm
THRM
$1.11B
$228K 0.03%
+6,260
GJUL icon
788
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$227K 0.03%
+5,496
IVOL icon
789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
$227K 0.03%
+11,849
EPV icon
790
ProShares UltraShort FTSE Europe
EPV
$12.3M
$227K 0.03%
+10,385
GSHD icon
791
Goosehead Insurance
GSHD
$908M
$227K 0.03%
+3,076
GHC icon
792
Graham Holdings Company
GHC
$4.88B
$226K 0.03%
+206
LITE icon
793
Lumentum
LITE
$67.2B
$226K 0.03%
613
-2,119
BFZ
794
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$226K 0.03%
+21,018
EXK
795
Endeavour Silver
EXK
$2.37B
$226K 0.03%
24,011
-26,393
FWONA icon
796
Liberty Media Series A
FWONA
$20.3B
$226K 0.03%
+2,525
GSIE icon
797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$225K 0.03%
+5,247
TMHC icon
798
Taylor Morrison
TMHC
$6.59B
$225K 0.03%
+3,821
SCO icon
799
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.41B
$225K 0.03%
+2,865
MSTX
800
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
$223K 0.03%
5,804
+4,405
30 31
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