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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
TIMB icon
851
TIM SA
TIMB
$9.9B
$268K 0.03%
+10,111
IBOC icon
852
International Bancshares
IBOC
$4.57B
$267K 0.03%
+3,966
CBU icon
853
Community Bank
CBU
$3.28B
$266K 0.03%
+4,528
SGML icon
854
Sigma Lithium
SGML
$1.53B
$265K 0.03%
21,510
+11,266
PAUG icon
855
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$265K 0.03%
6,213
-2,794
NTRA icon
856
Natera
NTRA
$33.1B
$265K 0.03%
+1,327
CET
857
Central Securities Corp
CET
$1.56B
$265K 0.03%
+5,344
TDTT icon
858
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$265K 0.03%
10,942
-1,200
VNOM icon
859
Viper Energy
VNOM
$8.39B
$264K 0.03%
+5,624
MP icon
860
MP Materials
MP
$10.8B
$264K 0.03%
5,471
-3,592
BOIL icon
861
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$264K 0.03%
8,186
-3,768
UEC icon
862
Uranium Energy
UEC
$5.94B
$264K 0.03%
+19,544
GSLC icon
863
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$264K 0.03%
+2,108
LUMN icon
864
Lumen
LUMN
$8.45B
$263K 0.03%
37,868
+1,970
TKO icon
865
TKO Group
TKO
$14.9B
$263K 0.03%
+1,305
PID icon
866
Invesco International Dividend Achievers ETF
PID
$901M
$262K 0.03%
+11,794
VRTX icon
867
Vertex Pharmaceuticals
VRTX
$115B
$262K 0.03%
+587
ALAB icon
868
Astera Labs
ALAB
$71.5B
$262K 0.03%
+2,389
NOG icon
869
Northern Oil and Gas
NOG
$2.11B
$262K 0.03%
+8,951
ISRG icon
870
Intuitive Surgical
ISRG
$144B
$261K 0.03%
+567
SDY icon
871
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$261K 0.03%
1,791
-1,420
BRX icon
872
Brixmor Property Group
BRX
$9.48B
$260K 0.03%
+9,036
WCLD
873
WisdomTree Cloud Computing Fund
WCLD
$248M
$260K 0.03%
+9,523
DIG icon
874
ProShares Ultra Energy
DIG
$67.5M
$260K 0.03%
+3,896
SYM icon
875
Symbotic
SYM
$5.3B
$260K 0.03%
+4,889
33 34
35
36 37