TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
ADEA icon
826
Adeia
ADEA
$2.56B
$215K 0.03%
+12,436
ETHU
827
2x Ether ETF
ETHU
$938M
$214K 0.03%
+3,916
IQ icon
828
iQIYI
IQ
$1.18B
$214K 0.03%
111,428
+98,883
MUU
829
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.2B
$214K 0.03%
+2,121
TBT icon
830
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$214K 0.03%
+6,114
HIMX
831
Himax Technologies
HIMX
$1.57B
$213K 0.03%
26,058
-9,408
ENVX icon
832
Enovix
ENVX
$1.1B
$213K 0.03%
+29,191
SNDK
833
Sandisk
SNDK
$114B
$213K 0.03%
+898
JCPB icon
834
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$213K 0.03%
+4,498
AMDL icon
835
GraniteShares 2x Long AMD Daily ETF
AMDL
$532M
$213K 0.03%
13,693
-3,064
THS
836
DELISTED
Treehouse Foods
THS
$213K 0.03%
+9,026
SPEM icon
837
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$212K 0.03%
+4,534
ACWV icon
838
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$212K 0.03%
1,784
+53
GFL icon
839
GFL Environmental
GFL
$15.2B
$212K 0.03%
+4,932
KJUL icon
840
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$211K 0.03%
+6,670
CHDN icon
841
Churchill Downs
CHDN
$6.12B
$211K 0.03%
+1,852
EFC
842
Ellington Financial
EFC
$1.46B
$211K 0.03%
+15,503
EPR icon
843
EPR Properties
EPR
$4.09B
$211K 0.03%
+4,219
MMYT icon
844
MakeMyTrip
MMYT
$4.06B
$210K 0.03%
2,558
-1,312
VSGX icon
845
Vanguard ESG International Stock ETF
VSGX
$5.78B
$210K 0.03%
+2,926
CLBK icon
846
Columbia Financial
CLBK
$1.82B
$209K 0.03%
13,459
+587
BSM icon
847
Black Stone Minerals
BSM
$3.26B
$209K 0.03%
15,732
+2,097
SFBS icon
848
ServisFirst Bancshares
SFBS
$3.95B
$209K 0.03%
+2,908
RR icon
849
Richtech Robotics
RR
$501M
$209K 0.03%
+64,632
SPSC icon
850
SPS Commerce
SPSC
$2.17B
$208K 0.03%
2,338
-4,960
32 33
34
35 36