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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
FNGD icon
901
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$398M
$253K 0.03%
3,427
+2,019
MIN
902
MFS Intermediate Income Trust
MIN
$277M
$253K 0.03%
+100,836
VTIP icon
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$253K 0.03%
5,059
-21,475
AVIV icon
904
Avantis International Large Cap Value ETF
AVIV
$1.81B
$253K 0.03%
+3,375
HL icon
905
Hecla Mining
HL
$10.7B
$252K 0.03%
13,539
-2,507
UPRO icon
906
ProShares UltraPro S&P 500
UPRO
$5.32B
$252K 0.03%
+2,595
HUT
907
Hut 8
HUT
$14B
$252K 0.03%
+5,363
PKB icon
908
Invesco Building & Construction ETF
PKB
$466M
$251K 0.03%
+2,575
ONON icon
909
On Holding
ONON
$13B
$251K 0.03%
+7,380
PRAA icon
910
PRA Group
PRAA
$570M
$251K 0.03%
+14,318
APO icon
911
Apollo Global Management
APO
$79.3B
$250K 0.03%
2,245
-1,535
BOKF icon
912
BOK Financial
BOKF
$7.92B
$250K 0.03%
+1,953
CB icon
913
Chubb
CB
$125B
$250K 0.03%
767
-4,601
MWA icon
914
Mueller Water Products
MWA
$4.09B
$250K 0.03%
+9,080
BE icon
915
Bloom Energy
BE
$93.6B
$249K 0.03%
+1,839
IBHF icon
916
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$249K 0.03%
+10,849
TRST
917
Trustco Bank Corp NY
TRST
$913M
$248K 0.03%
+5,668
FGDL icon
918
Franklin Responsibly Sourced Gold ETF
FGDL
$435M
$248K 0.03%
+3,984
UCON icon
919
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$247K 0.03%
9,978
+532
FCFS icon
920
FirstCash
FCFS
$9.95B
$246K 0.03%
+1,310
VEEV icon
921
Veeva Systems
VEEV
$24.9B
$246K 0.03%
+1,399
SUSB icon
922
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$245K 0.03%
+9,768
BIIB icon
923
Biogen
BIIB
$29B
$245K 0.03%
1,335
-4,095
TEM
924
Tempus AI
TEM
$9.13B
$245K 0.03%
+5,412
CCOI icon
925
Cogent Communications
CCOI
$711M
$245K 0.03%
+12,983
35 36
37
38 39