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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
SM icon
926
SM Energy
SM
$6.51B
$244K 0.03%
+7,819
BEAM icon
927
Beam Therapeutics
BEAM
$3.51B
$244K 0.03%
+10,230
MNST icon
928
Monster Beverage
MNST
$89.3B
$242K 0.03%
+3,343
BTG icon
929
B2Gold
BTG
$5.73B
$242K 0.03%
53,464
+43,368
GNRC icon
930
Generac Holdings
GNRC
$16.4B
$241K 0.03%
+1,235
CGON icon
931
CG Oncology
CGON
$5.39B
$241K 0.03%
+3,564
IAG icon
932
IAMGOLD
IAG
$9.76B
$241K 0.03%
+12,793
SPYU
933
MAX S&P 500 4x Leveraged ETN
SPYU
$269M
$240K 0.03%
+11,514
XHYD
934
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$239K 0.03%
+6,320
AEP icon
935
American Electric Power
AEP
$69.5B
$239K 0.03%
+1,825
CSTM icon
936
Constellium
CSTM
$4.63B
$239K 0.03%
+9,728
PGHY icon
937
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$239K 0.03%
+12,313
WFC icon
938
Wells Fargo
WFC
$252B
$239K 0.03%
2,997
-17,583
WIP icon
939
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$533M
$238K 0.03%
+6,017
CPK icon
940
Chesapeake Utilities
CPK
$2.89B
$238K 0.03%
1,883
-17
SNPE icon
941
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$237K 0.03%
3,987
-1,026
OHI icon
942
Omega Healthcare
OHI
$13.3B
$237K 0.03%
+5,416
VTC icon
943
Vanguard Total Corporate Bond ETF
VTC
$1.75B
$237K 0.03%
3,083
+224
PDP icon
944
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$237K 0.03%
+1,961
CENT icon
945
Central Garden & Pet Co
CENT
$2.7B
$236K 0.03%
+6,423
CHRD icon
946
Chord Energy
CHRD
$6.93B
$236K 0.03%
+1,657
ANF icon
947
Abercrombie & Fitch
ANF
$3.88B
$236K 0.03%
+2,578
EUAD
948
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$235K 0.03%
+5,765
NIKL icon
949
Sprott Nickel Miners ETF
NIKL
$69.4M
$235K 0.03%
+14,651
LNT icon
950
Alliant Energy
LNT
$18.9B
$234K 0.03%
+3,266
36 37
38
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