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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$2.09M 0.24%
35,376
+21,826
LRCX icon
77
Lam Research
LRCX
$487B
$2.09M 0.24%
9,785
+7,986
GE icon
78
GE Aerospace
GE
$373B
$2.06M 0.24%
+7,254
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$2.05M 0.24%
+50,226
EVRG icon
80
Evergy
EVRG
$19B
$2.02M 0.23%
+24,685
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$2.01M 0.23%
+18,943
MRSH
82
Marsh
MRSH
$78.2B
$2.01M 0.23%
+11,574
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.9B
$2M 0.23%
+78,110
FANG icon
84
Diamondback Energy
FANG
$51.6B
$1.99M 0.23%
+10,056
OKE icon
85
Oneok
OKE
$53.6B
$1.98M 0.23%
21,952
+18,081
IBM icon
86
IBM
IBM
$234B
$1.98M 0.23%
8,156
+2,996
EWC icon
87
iShares MSCI Canada ETF
EWC
$5.74B
$1.97M 0.23%
+35,932
SITM icon
88
SiTime
SITM
$19.2B
$1.92M 0.22%
5,562
+3,922
AMGN icon
89
Amgen
AMGN
$182B
$1.91M 0.22%
+5,442
WMT icon
90
Walmart Inc
WMT
$933B
$1.89M 0.22%
15,234
+4,429
HSY icon
91
Hershey
HSY
$35B
$1.89M 0.22%
9,086
+7,755
IYR icon
92
iShares US Real Estate ETF
IYR
$4.54B
$1.87M 0.22%
+19,818
KMB icon
93
Kimberly-Clark
KMB
$34B
$1.87M 0.22%
+19,373
GRMN icon
94
Garmin
GRMN
$45.2B
$1.86M 0.22%
8,032
-5,695
RSG icon
95
Republic Services
RSG
$63.1B
$1.83M 0.21%
+8,353
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.82M 0.21%
+36,660
MTSI icon
97
MACOM Technology Solutions
MTSI
$29.9B
$1.82M 0.21%
8,187
+6,775
NUGT icon
98
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$891M
$1.8M 0.21%
9,561
+1,856
NWSA icon
99
News Corp Class A
NWSA
$13.8B
$1.79M 0.21%
+71,985
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$1.77M 0.21%
44,173
-23,778
2 3
4
5 6