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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
DRIP icon
801
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$179M
$288K 0.03%
69,562
+25,637
COKE icon
802
Coca-Cola Consolidated
COKE
$12.1B
$288K 0.03%
1,501
-222
CAPR icon
803
Capricor Therapeutics
CAPR
$1.64B
$288K 0.03%
+9,466
FIXD icon
804
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$287K 0.03%
6,582
-3,253
CLMT icon
805
Calumet Specialty Products
CLMT
$2.84B
$286K 0.03%
+7,964
GOLF icon
806
Acushnet Holdings
GOLF
$6.31B
$285K 0.03%
+3,049
TRGP icon
807
Targa Resources
TRGP
$55.5B
$284K 0.03%
+1,134
NICE icon
808
Nice
NICE
$4.96B
$284K 0.03%
2,576
+242
JNK icon
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$284K 0.03%
+2,965
PTEN icon
810
Patterson-UTI
PTEN
$3.81B
$283K 0.03%
+26,154
GEVO icon
811
Gevo
GEVO
$375M
$282K 0.03%
103,476
+6,785
XSOE icon
812
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$282K 0.03%
+7,044
KORU icon
813
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.89B
$282K 0.03%
+993
BMNZ
814
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$15M
$282K 0.03%
+14,050
UGP icon
815
Ultrapar
UGP
$5.13B
$282K 0.03%
+51,114
COTY icon
816
Coty
COTY
$1.72B
$282K 0.03%
140,082
+29,004
ENSG icon
817
The Ensign Group
ENSG
$8.98B
$281K 0.03%
+1,397
NTAP icon
818
NetApp
NTAP
$31.3B
$281K 0.03%
+2,747
IDEV icon
819
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$281K 0.03%
+3,364
AKRE
820
Akre Focus ETF
AKRE
$5.48B
$281K 0.03%
+5,310
ASM
821
Avino Silver & Gold Mines
ASM
$1.15B
$280K 0.03%
44,269
-7,129
DDS icon
822
Dillards
DDS
$8.67B
$280K 0.03%
+489
TWO
823
Two Harbors Investment
TWO
$1.29B
$279K 0.03%
+24,415
SDS icon
824
ProShares UltraShort S&P500
SDS
$428M
$279K 0.03%
+3,701
IDV icon
825
iShares International Select Dividend ETF
IDV
$8.17B
$278K 0.03%
+6,523
31 32
33
34 35