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
CGSM icon
926
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$204K 0.03%
+7,808
UVSP icon
927
Univest Financial
UVSP
$876M
$203K 0.03%
6,751
-1,078
TXNM
928
TXNM Energy Inc
TXNM
$6.3B
$202K 0.03%
+3,595
COIN icon
929
Coinbase
COIN
$76.6B
$202K 0.02%
577
-4,750
NYF icon
930
iShares New York Muni Bond ETF
NYF
$939M
$201K 0.02%
+3,864
TFLR icon
931
T. Rowe Price Floating Rate ETF
TFLR
$386M
$201K 0.02%
+3,917
HEI icon
932
HEICO Corp
HEI
$43.7B
$201K 0.02%
614
-557
COMM icon
933
CommScope
COMM
$3.72B
$201K 0.02%
+24,306
AVDX
934
DELISTED
AvidXchange
AVDX
$201K 0.02%
20,553
+7,238
IDU icon
935
iShares US Utilities ETF
IDU
$1.65B
$201K 0.02%
+1,920
AEM icon
936
Agnico Eagle Mines
AEM
$84.4B
$200K 0.02%
+1,685
GXC icon
937
SPDR S&P China ETF
GXC
$488M
$200K 0.02%
+2,288
EL icon
938
Estee Lauder
EL
$31.8B
$200K 0.02%
2,476
-15,823
PPBI
939
DELISTED
Pacific Premier Bancorp
PPBI
$200K 0.02%
+9,485
SILJ icon
940
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$200K 0.02%
13,508
-4,989
ERIC icon
941
Ericsson
ERIC
$32.4B
$199K 0.02%
+23,511
LAZR icon
942
Luminar Technologies
LAZR
$78.6M
$199K 0.02%
+69,384
AGS
943
DELISTED
PlayAGS
AGS
$198K 0.02%
+15,844
PGX icon
944
Invesco Preferred ETF
PGX
$3.85B
$198K 0.02%
17,755
-43,739
PL icon
945
Planet Labs
PL
$3.51B
$195K 0.02%
31,941
+16,748
CONY icon
946
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$194K 0.02%
+21,252
FCEL icon
947
FuelCell Energy
FCEL
$336M
$194K 0.02%
+34,562
CIFR icon
948
Cipher Mining
CIFR
$5.67B
$193K 0.02%
+40,360
CLOV icon
949
Clover Health Investments
CLOV
$1.28B
$193K 0.02%
68,997
+46,184
SBRA icon
950
Sabra Healthcare REIT
SBRA
$4.65B
$191K 0.02%
+10,371
36 37
38
39 40