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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$148B
$1.71M 0.25%
+67,021
CLX icon
77
Clorox
CLX
$12.8B
$1.7M 0.25%
+13,802
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.69M 0.25%
8,310
-6,121
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.68M 0.25%
12,743
-6,863
JNUG icon
80
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$548M
$1.68M 0.25%
+10,317
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$15.9B
$1.67M 0.25%
+20,865
TMUS icon
82
T-Mobile US
TMUS
$234B
$1.67M 0.25%
+6,982
WPM icon
83
Wheaton Precious Metals
WPM
$49.1B
$1.67M 0.25%
14,934
+9,509
PNC icon
84
PNC Financial Services
PNC
$77.6B
$1.67M 0.25%
8,299
+6,817
SOXL icon
85
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$1.66M 0.24%
47,571
-42,153
QCOM icon
86
Qualcomm
QCOM
$187B
$1.59M 0.23%
9,553
-12,630
ZBRA icon
87
Zebra Technologies
ZBRA
$13.4B
$1.59M 0.23%
5,341
+755
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.53M 0.23%
+35,363
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.53M 0.23%
+12,835
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.5M 0.22%
58,684
+21,704
KMB icon
91
Kimberly-Clark
KMB
$34.2B
$1.49M 0.22%
12,013
-17,685
AFL icon
92
Aflac
AFL
$57.3B
$1.48M 0.22%
13,253
-15,388
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$7.02B
$1.48M 0.22%
+23,252
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.88T
$1.48M 0.22%
6,072
+4,325
XRT icon
95
State Street SPDR S&P Retail ETF
XRT
$492M
$1.46M 0.22%
16,964
+5,597
CARR icon
96
Carrier Global
CARR
$45.7B
$1.46M 0.21%
24,382
+18,742
TRGP icon
97
Targa Resources
TRGP
$38.8B
$1.45M 0.21%
+8,653
LRCX icon
98
Lam Research
LRCX
$199B
$1.45M 0.21%
+10,822
GRMN icon
99
Garmin
GRMN
$39.2B
$1.44M 0.21%
+5,844
IT icon
100
Gartner
IT
$16.6B
$1.44M 0.21%
5,468
+3,310
2 3
4
5 6