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
ADMA icon
901
ADMA Biologics
ADMA
$3.7B
$209K 0.03%
+11,457
FXE icon
902
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$209K 0.03%
+1,917
EFX icon
903
Equifax
EFX
$25.4B
$208K 0.03%
+803
REET icon
904
iShares Global REIT ETF
REET
$3.83B
$208K 0.03%
+8,425
CAKE icon
905
Cheesecake Factory
CAKE
$2.24B
$208K 0.03%
3,321
-2,318
AAPL icon
906
Apple
AAPL
$4.03T
$208K 0.03%
+1,014
CONL icon
907
GraniteShares 2x Long COIN Daily ETF
CONL
$539M
$207K 0.03%
+4,494
TOWN icon
908
Towne Bank
TOWN
$2.62B
$207K 0.03%
+6,062
XRAY icon
909
Dentsply Sirona
XRAY
$2.1B
$207K 0.03%
13,046
-175
MU icon
910
Micron Technology
MU
$277B
$207K 0.03%
1,676
-14,689
FND icon
911
Floor & Decor
FND
$6.47B
$206K 0.03%
2,714
-248
TSLT icon
912
T-REX 2X Long Tesla Daily Target ETF
TSLT
$382M
$206K 0.03%
+12,789
BLNK icon
913
Blink Charging
BLNK
$162M
$206K 0.03%
219,002
+166,861
SPEM icon
914
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$206K 0.03%
4,816
-2,045
BRBR icon
915
BellRing Brands
BRBR
$3.4B
$206K 0.03%
+3,553
KMLM icon
916
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$206K 0.03%
7,803
-512
FBK icon
917
FB Financial Corp
FBK
$2.91B
$206K 0.03%
+4,541
VRTS icon
918
Virtus Investment Partners
VRTS
$1.09B
$206K 0.03%
+1,133
LBTYK icon
919
Liberty Global Class C
LBTYK
$3.65B
$205K 0.03%
19,915
-14,724
SCHK icon
920
Schwab 1000 Index ETF
SCHK
$4.68B
$205K 0.03%
6,870
-1,776
CSGP icon
921
CoStar Group
CSGP
$28.8B
$205K 0.03%
+2,545
LWLG icon
922
Lightwave Logic
LWLG
$626M
$204K 0.03%
164,835
+152,577
MVST icon
923
Microvast
MVST
$1.26B
$204K 0.03%
+56,259
DOOO icon
924
Bombardier Recreational Products
DOOO
$4.69B
$204K 0.03%
+4,208
RY icon
925
Royal Bank of Canada
RY
$207B
$204K 0.03%
1,548
-2,435
35 36
37
38 39