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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
CRVL icon
876
CorVel
CRVL
$2.97B
$260K 0.03%
+4,757
BL icon
877
BlackLine
BL
$1.57B
$260K 0.03%
7,024
-295
IEV icon
878
iShares Europe ETF
IEV
$1.73B
$260K 0.03%
+3,820
HIBS icon
879
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$259K 0.03%
5,506
+3,998
CQP icon
880
Cheniere Energy
CQP
$28.1B
$259K 0.03%
+4,009
BNDX icon
881
Vanguard Total International Bond ETF
BNDX
$82.2B
$259K 0.03%
5,386
-14,965
MCD icon
882
McDonald's
MCD
$198B
$259K 0.03%
+832
OGE icon
883
OGE Energy
OGE
$9.76B
$258K 0.03%
+5,384
AEG icon
884
Aegon
AEG
$12.7B
$258K 0.03%
35,510
-9,150
GBUG
885
Sprott Active Gold & Silver Miners ETF
GBUG
$150M
$258K 0.03%
+5,670
SCHZ icon
886
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$257K 0.03%
+11,073
COF icon
887
Capital One
COF
$125B
$257K 0.03%
1,407
-5,801
QGEN icon
888
Qiagen
QGEN
$7.62B
$257K 0.03%
+6,408
ELAN icon
889
Elanco Animal Health
ELAN
$12.1B
$257K 0.03%
+10,720
HEI.A icon
890
HEICO Corp Class A
HEI.A
$34.6B
$256K 0.03%
+1,214
AVB icon
891
AvalonBay Communities
AVB
$25.2B
$256K 0.03%
1,566
+244
NEE icon
892
NextEra Energy
NEE
$181B
$256K 0.03%
+2,754
BBIN icon
893
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$256K 0.03%
3,498
-17
OMFL icon
894
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$256K 0.03%
+4,252
U icon
895
Unity
U
$12B
$255K 0.03%
+11,640
GBDC icon
896
Golub Capital BDC
GBDC
$3.22B
$255K 0.03%
+20,157
AQN icon
897
Algonquin Power & Utilities
AQN
$4.53B
$254K 0.03%
41,443
-15,183
WTI icon
898
W&T Offshore
WTI
$478M
$254K 0.03%
74,501
+55,827
CNOB icon
899
Center Bancorp
CNOB
$1.63B
$254K 0.03%
9,484
-3,216
ZROZ icon
900
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$254K 0.03%
3,965
-5,042
34 35
36
37 38