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
$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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
826
SLB Ltd
SLB
$55.2B
$234K 0.03%
+6,911
DGII icon
827
Digi International
DGII
$1.42B
$233K 0.03%
+6,691
AXSM icon
828
Axsome Therapeutics
AXSM
$7.04B
$233K 0.03%
+2,228
GRPM icon
829
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$232K 0.03%
2,120
-831
INOD icon
830
Innodata
INOD
$1.82B
$232K 0.03%
+4,520
NEAR icon
831
iShares Short Maturity Bond ETF
NEAR
$3.57B
$231K 0.03%
+4,529
SCHM icon
832
Schwab US Mid-Cap ETF
SCHM
$13.3B
$231K 0.03%
+8,247
MTX icon
833
Minerals Technologies
MTX
$1.78B
$231K 0.03%
+4,187
CDW icon
834
CDW
CDW
$18.9B
$231K 0.03%
+1,291
XP icon
835
XP
XP
$9.83B
$230K 0.03%
11,375
-31,089
ACLS icon
836
Axcelis
ACLS
$2.53B
$230K 0.03%
+3,295
ODP icon
837
ODP
ODP
$839M
$229K 0.03%
+12,654
JACK icon
838
Jack in the Box
JACK
$282M
$229K 0.03%
+13,108
RWK icon
839
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$229K 0.03%
+1,957
IP icon
840
International Paper
IP
$19.7B
$229K 0.03%
+4,882
XRX icon
841
Xerox
XRX
$352M
$228K 0.03%
+43,354
ERY icon
842
Direxion Daily Energy Bear 2X Shares
ERY
$21.4M
$228K 0.03%
+10,018
LITE icon
843
Lumentum
LITE
$16.5B
$228K 0.03%
+2,395
DVN icon
844
Devon Energy
DVN
$22.5B
$228K 0.03%
+7,157
POWL icon
845
Powell Industries
POWL
$3.98B
$227K 0.03%
1,080
-468
HTH icon
846
Hilltop Holdings
HTH
$2.07B
$226K 0.03%
+7,448
DFAS icon
847
Dimensional US Small Cap ETF
DFAS
$11.1B
$226K 0.03%
+3,548
WDAY icon
848
Workday
WDAY
$61.6B
$226K 0.03%
940
-1,861
VC icon
849
Visteon
VC
$2.87B
$226K 0.03%
+2,418
TECK icon
850
Teck Resources
TECK
$20.1B
$225K 0.03%
5,579
-4,220
32 33
34
35 36