TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
801
Liberty Broadband Class A
LBRDA
$6.39B
$242K 0.03%
+2,475
SLYV icon
802
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$242K 0.03%
+3,030
SPXS icon
803
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$302M
$242K 0.03%
5,152
+1,348
MFA
804
MFA Financial
MFA
$1.02B
$241K 0.03%
+25,522
AXTA icon
805
Axalta
AXTA
$7.28B
$241K 0.03%
+8,129
IUSV icon
806
iShares Core S&P US Value ETF
IUSV
$24.2B
$241K 0.03%
2,550
-7,120
CSX icon
807
CSX Corp
CSX
$70.5B
$241K 0.03%
7,394
-70,002
NVDA icon
808
NVIDIA
NVDA
$4.68T
$241K 0.03%
1,527
-64,296
DAL icon
809
Delta Air Lines
DAL
$43.4B
$241K 0.03%
+4,900
CNXN icon
810
PC Connection
CNXN
$1.46B
$241K 0.03%
3,660
-377
TY icon
811
TRI-Continental Corp
TY
$1.74B
$241K 0.03%
+7,603
JJSF icon
812
J&J Snack Foods
JJSF
$1.78B
$240K 0.03%
+2,120
TCBK icon
813
TriCo Bancshares
TCBK
$1.58B
$240K 0.03%
+5,935
BME icon
814
BlackRock Health Sciences Trust
BME
$536M
$238K 0.03%
+6,524
BHP icon
815
BHP
BHP
$183B
$237K 0.03%
+4,924
ABT icon
816
Abbott
ABT
$184B
$237K 0.03%
+1,740
VSCO icon
817
Victoria's Secret
VSCO
$4.5B
$236K 0.03%
+12,769
RPD icon
818
Rapid7
RPD
$820M
$236K 0.03%
+10,192
BIP icon
819
Brookfield Infrastructure Partners
BIP
$16.9B
$236K 0.03%
+7,030
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$235K 0.03%
+1,769
JETS icon
821
US Global Jets ETF
JETS
$894M
$235K 0.03%
+10,222
GFS icon
822
GlobalFoundries
GFS
$24.7B
$235K 0.03%
+6,142
TOTL icon
823
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$235K 0.03%
+5,847
CNS icon
824
Cohen & Steers
CNS
$3.26B
$234K 0.03%
+3,102
RACE icon
825
Ferrari
RACE
$60B
$234K 0.03%
+476
31 32
33
34 35