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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
ARKW icon
951
ARK Web x.0 ETF
ARKW
$1.74B
$234K 0.03%
1,943
-2,759
ORR
952
Militia Long/Short Equity ETF
ORR
$365M
$234K 0.03%
+6,426
UPWK icon
953
Upwork
UPWK
$994M
$234K 0.03%
+21,365
LOGI icon
954
Logitech
LOGI
$15.5B
$234K 0.03%
+2,566
NTES icon
955
NetEase
NTES
$77.7B
$232K 0.03%
+2,076
DXPE icon
956
DXP Enterprises
DXPE
$2.69B
$232K 0.03%
+1,663
VICI icon
957
VICI Properties
VICI
$28.3B
$232K 0.03%
8,504
-17,334
CCL icon
958
Carnival Corporation Ltd
CCL
$42.8B
$231K 0.03%
8,942
-6,278
SLM icon
959
SLM Corp
SLM
$4.34B
$231K 0.03%
+10,807
USAR
960
USA Rare Earth Inc
USAR
$5.63B
$231K 0.03%
15,262
+3,499
PSEP icon
961
Innovator US Equity Power Buffer ETF September
PSEP
$851M
$231K 0.03%
+5,362
INOD icon
962
Innodata
INOD
$3.12B
$231K 0.03%
+5,969
CNXN icon
963
PC Connection
CNXN
$1.78B
$230K 0.03%
+3,942
MORN icon
964
Morningstar
MORN
$5.84B
$230K 0.03%
1,363
-1,362
LRN icon
965
Stride
LRN
$3.52B
$230K 0.03%
+2,613
ONDS icon
966
Ondas Inc
ONDS
$4.82B
$230K 0.03%
25,445
+14,141
UAA icon
967
Under Armour
UAA
$2.58B
$230K 0.03%
+38,842
USA icon
968
Liberty All-Star Equity Fund
USA
$1.75B
$229K 0.03%
41,320
+1,467
VTV icon
969
Vanguard Value ETF
VTV
$183B
$228K 0.03%
+1,163
SPHD icon
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$228K 0.03%
4,599
-13,283
PCN
971
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$228K 0.03%
19,166
+6,611
HYGV icon
972
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$228K 0.03%
+5,693
UAMY icon
973
United States Antimony
UAMY
$1.16B
$228K 0.03%
+26,123
FLJP icon
974
Franklin FTSE Japan ETF
FLJP
$3.89B
$228K 0.03%
6,289
-10,157
NMIH icon
975
NMI Holdings
NMIH
$2.85B
$227K 0.03%
+6,050
37 38
39
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