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
XHR
851
Xenia Hotels & Resorts
XHR
$1.36B
$208K 0.03%
+14,729
RNR icon
852
RenaissanceRe
RNR
$12.7B
$208K 0.03%
+739
FIX icon
853
Comfort Systems
FIX
$50.8B
$207K 0.03%
222
-157
ACN icon
854
Accenture
ACN
$125B
$207K 0.03%
772
-374
QID icon
855
ProShares UltraShort QQQ
QID
$343M
$207K 0.03%
+10,235
HSIC icon
856
Henry Schein
HSIC
$8.34B
$206K 0.03%
+2,727
FMAG icon
857
Fidelity Magellan ETF
FMAG
$235M
$206K 0.03%
+6,037
PLG
858
Platinum Group Metals
PLG
$213M
$206K 0.03%
87,078
+64,985
SBRA icon
859
Sabra Healthcare REIT
SBRA
$5.1B
$205K 0.03%
+10,833
ITT icon
860
ITT
ITT
$16.2B
$204K 0.03%
1,178
-2,742
LEN.B icon
861
Lennar Class B
LEN.B
$21.9B
$204K 0.03%
+2,144
DGII icon
862
Digi International
DGII
$1.85B
$204K 0.03%
4,708
-2,880
MCK icon
863
McKesson
MCK
$110B
$203K 0.03%
+247
OWL icon
864
Blue Owl Capital
OWL
$6.07B
$202K 0.03%
13,547
-6,090
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$5.1B
$202K 0.03%
+2,423
CG icon
866
Carlyle Group
CG
$17.2B
$202K 0.03%
+3,422
EDV icon
867
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$202K 0.03%
3,111
-2,688
AMKR icon
868
Amkor Technology
AMKR
$11.9B
$202K 0.03%
5,110
-9,568
IGOV icon
869
iShares International Treasury Bond ETF
IGOV
$1.19B
$201K 0.03%
+4,832
VOE icon
870
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$201K 0.03%
+1,132
TILE icon
871
Interface
TILE
$1.46B
$201K 0.03%
+7,191
RXRX icon
872
Recursion Pharmaceuticals
RXRX
$1.78B
$200K 0.03%
48,970
+10,007
AMAT icon
873
Applied Materials
AMAT
$283B
$200K 0.03%
779
-13,626
OI icon
874
O-I Glass
OI
$1.58B
$200K 0.03%
+13,532
NVDY icon
875
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$199K 0.03%
13,634
+1,839
33 34
35
36 37