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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
AFK icon
826
VanEck Africa Index ETF
AFK
$105M
$277K 0.03%
+10,755
NAC icon
827
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$277K 0.03%
23,743
+12,939
SYNA icon
828
Synaptics
SYNA
$5.44B
$277K 0.03%
3,949
-1,799
RGTI icon
829
Rigetti Computing
RGTI
$7.1B
$276K 0.03%
+19,686
BIZD icon
830
VanEck BDC Income ETF
BIZD
$1.54B
$276K 0.03%
+21,582
UNF icon
831
Unifirst Corp
UNF
$4.72B
$276K 0.03%
+1,098
AAXJ icon
832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
$276K 0.03%
+2,865
ONB icon
833
Old National Bancorp
ONB
$9.58B
$274K 0.03%
+12,417
RECS icon
834
Columbia Research Enhanced Core ETF
RECS
$5.72B
$274K 0.03%
+7,034
APLD icon
835
Applied Digital
APLD
$13.3B
$274K 0.03%
+11,547
MNDY icon
836
monday.com
MNDY
$3.66B
$274K 0.03%
3,963
+2,290
XPO icon
837
XPO
XPO
$23.4B
$273K 0.03%
+1,403
PLNT icon
838
Planet Fitness
PLNT
$4.19B
$273K 0.03%
+3,668
VSEC icon
839
VSE Corp
VSEC
$6.15B
$273K 0.03%
+1,479
TGLS icon
840
Tecnoglass
TGLS
$2.04B
$272K 0.03%
+6,114
IWX icon
841
iShares Russell Top 200 Value ETF
IWX
$3.55B
$272K 0.03%
+2,934
IYH icon
842
iShares US Healthcare ETF
IYH
$3.07B
$271K 0.03%
+4,401
LMND icon
843
Lemonade
LMND
$4.52B
$270K 0.03%
+4,314
FDT icon
844
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$270K 0.03%
+3,108
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$270K 0.03%
3,308
-4,769
CAVA icon
846
CAVA Group
CAVA
$10.4B
$270K 0.03%
3,337
-881
BRZE icon
847
Braze
BRZE
$2.26B
$269K 0.03%
11,384
-14,203
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$269K 0.03%
+2,720
EPRT icon
849
Essential Properties Realty Trust
EPRT
$6.35B
$268K 0.03%
+8,838
NYT icon
850
New York Times
NYT
$11.8B
$268K 0.03%
+3,202
32 33
34
35 36