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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
801
Broadridge
BR
$26.6B
$207K 0.03%
+868
EA icon
802
Electronic Arts
EA
$51.1B
$206K 0.03%
+1,023
SNDL icon
803
Sundial Growers
SNDL
$523M
$206K 0.03%
76,981
-16,299
CALM icon
804
Cal-Maine
CALM
$4.23B
$206K 0.03%
+2,187
CINF icon
805
Cincinnati Financial
CINF
$25.9B
$206K 0.03%
+1,301
JLL icon
806
Jones Lang LaSalle
JLL
$15.8B
$205K 0.03%
+688
NRG icon
807
NRG Energy
NRG
$30.4B
$205K 0.03%
1,265
-17,293
NUTR
808
Nusatrip Inc
NUTR
$204K 0.03%
+25,617
PIPR icon
809
Piper Sandler
PIPR
$5.85B
$204K 0.03%
+589
LEA icon
810
Lear
LEA
$5.95B
$204K 0.03%
+2,031
SBSW icon
811
Sibanye-Stillwater
SBSW
$9.7B
$204K 0.03%
18,171
-3,077
DRH icon
812
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$204K 0.03%
25,634
-13,314
VCLT icon
813
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$204K 0.03%
+2,625
UVSP icon
814
Univest Financial
UVSP
$988M
$203K 0.03%
6,770
+19
APP icon
815
Applovin
APP
$223B
$202K 0.03%
281
-3,458
DXPE icon
816
DXP Enterprises
DXPE
$1.73B
$202K 0.03%
+1,695
MDST
817
Westwood Salient Enhanced Midstream Income ETF
MDST
$165M
$201K 0.03%
+7,536
RS icon
818
Reliance Steel & Aluminium
RS
$15.3B
$201K 0.03%
+715
GPRK icon
819
GeoPark
GPRK
$363M
$200K 0.03%
+31,418
OCUL icon
820
Ocular Therapeutix
OCUL
$3.04B
$200K 0.03%
17,088
-6,143
NVDY icon
821
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$198K 0.03%
+11,795
TSLY icon
822
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$194K 0.03%
+20,583
CONY icon
823
YieldMax COIN Option Income Strategy ETF
CONY
$800M
$194K 0.03%
28,180
+6,928
CLBK icon
824
Columbia Financial
CLBK
$1.78B
$193K 0.03%
+12,872
RXRX icon
825
Recursion Pharmaceuticals
RXRX
$2.18B
$190K 0.03%
38,963
-3,494
31 32
33
34 35