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
GAP
851
The Gap Inc
GAP
$8.96B
$225K 0.03%
10,307
-16,791
FLEX icon
852
Flex
FLEX
$22.2B
$225K 0.03%
4,500
-5,118
IAUM icon
853
iShares Gold Trust Micro
IAUM
$4.78B
$224K 0.03%
+6,804
CLVT icon
854
Clarivate
CLVT
$2.29B
$223K 0.03%
+51,948
SDOW icon
855
ProShares UltraPro Short Dow 30
SDOW
$158M
$223K 0.03%
5,384
-4,022
SMCX
856
Defiance Daily Target 2X Long SMCI ETF
SMCX
$150M
$223K 0.03%
+4,511
CSL icon
857
Carlisle Companies
CSL
$12.8B
$223K 0.03%
597
-1,963
IJK icon
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$223K 0.03%
+2,449
VAW icon
859
Vanguard Materials ETF
VAW
$2.69B
$223K 0.03%
+1,143
AMTX icon
860
Aemetis
AMTX
$126M
$222K 0.03%
+89,653
HBM icon
861
Hudbay
HBM
$6.25B
$222K 0.03%
+20,941
EEFT icon
862
Euronet Worldwide
EEFT
$2.97B
$222K 0.03%
+2,189
NEOG icon
863
Neogen
NEOG
$1.39B
$222K 0.03%
+46,378
VRT icon
864
Vertiv
VRT
$65.4B
$221K 0.03%
1,719
-2,050
UVXY icon
865
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
$221K 0.03%
+11,764
TDIV icon
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$219K 0.03%
+2,433
YOU icon
867
Clear Secure
YOU
$3.58B
$219K 0.03%
+7,899
KLIC icon
868
Kulicke & Soffa
KLIC
$1.94B
$219K 0.03%
+6,332
INTC icon
869
Intel
INTC
$169B
$219K 0.03%
9,778
-17,116
TXT icon
870
Textron
TXT
$14.2B
$219K 0.03%
+2,727
GDRX icon
871
GoodRx Holdings
GDRX
$1.01B
$219K 0.03%
43,888
+12,551
KRG icon
872
Kite Realty
KRG
$4.87B
$218K 0.03%
+9,643
GNRC icon
873
Generac Holdings
GNRC
$8.87B
$218K 0.03%
+1,525
WCLD icon
874
WisdomTree Cloud Computing Fund
WCLD
$321M
$218K 0.03%
+6,038
EFAV icon
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$218K 0.03%
2,595
-1,291
33 34
35
36 37