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
ARM icon
876
Arm
ARM
$148B
$217K 0.03%
1,340
-2,601
SPXC icon
877
SPX Corp
SPXC
$10.5B
$216K 0.03%
1,288
-710
OCUL icon
878
Ocular Therapeutix
OCUL
$2.41B
$216K 0.03%
+23,231
AVUV icon
879
Avantis US Small Cap Value ETF
AVUV
$18.1B
$215K 0.03%
+2,359
RXRX icon
880
Recursion Pharmaceuticals
RXRX
$2.16B
$215K 0.03%
42,457
+15,493
EIS icon
881
iShares MSCI Israel ETF
EIS
$464M
$214K 0.03%
+2,255
IAC icon
882
IAC Inc
IAC
$2.57B
$214K 0.03%
+5,729
UTHR icon
883
United Therapeutics
UTHR
$20.1B
$214K 0.03%
+744
AVAV icon
884
AeroVironment
AVAV
$14.5B
$214K 0.03%
+750
EQT icon
885
EQT Corp
EQT
$37.4B
$214K 0.03%
+3,664
GSEW icon
886
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$214K 0.03%
+2,620
ESAB icon
887
ESAB
ESAB
$6.78B
$214K 0.03%
+1,772
SCCO icon
888
Southern Copper
SCCO
$107B
$213K 0.03%
+2,144
OC icon
889
Owens Corning
OC
$8.37B
$213K 0.03%
+1,546
ROIV icon
890
Roivant Sciences
ROIV
$14.1B
$212K 0.03%
+18,769
TRNO icon
891
Terreno Realty
TRNO
$6.25B
$211K 0.03%
+3,763
EWC icon
892
iShares MSCI Canada ETF
EWC
$3.38B
$210K 0.03%
+4,555
XPEV icon
893
XPeng
XPEV
$23.8B
$210K 0.03%
+11,754
RIVN icon
894
Rivian
RIVN
$18.5B
$210K 0.03%
+15,292
BMY icon
895
Bristol-Myers Squibb
BMY
$95B
$210K 0.03%
+4,536
BITI icon
896
ProShares Short Bitcoin Strategy ETF
BITI
$88.2M
$210K 0.03%
+10,644
WSBC icon
897
WesBanco
WSBC
$2.99B
$210K 0.03%
6,628
-998
DLB icon
898
Dolby
DLB
$6.28B
$210K 0.03%
+2,823
NFG icon
899
National Fuel Gas
NFG
$7.32B
$209K 0.03%
+2,472
CHTR icon
900
Charter Communications
CHTR
$26.3B
$209K 0.03%
511
-3,645
34 35
36
37 38