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
TSM icon
76
TSMC
TSM
$1.48T
$2.07M 0.26%
+9,138
EAT icon
77
Brinker International
EAT
$5.03B
$2.01M 0.25%
+11,171
MTD icon
78
Mettler-Toledo International
MTD
$28.7B
$1.99M 0.25%
+1,694
HBAN icon
79
Huntington Bancshares
HBAN
$24.6B
$1.99M 0.25%
+118,559
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.96M 0.24%
39,362
+35,032
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.95M 0.24%
80,122
+59,787
AZO icon
82
AutoZone
AZO
$64.2B
$1.95M 0.24%
525
+155
UNP icon
83
Union Pacific
UNP
$132B
$1.93M 0.24%
8,374
+7,309
INCY icon
84
Incyte
INCY
$20.4B
$1.93M 0.24%
+28,292
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.92M 0.24%
37,982
-93,601
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.91M 0.24%
+28,320
LUV icon
87
Southwest Airlines
LUV
$17B
$1.91M 0.24%
58,903
+40,461
KLAC icon
88
KLA
KLAC
$149B
$1.91M 0.24%
2,127
+1,326
TTD icon
89
Trade Desk
TTD
$20.3B
$1.9M 0.23%
26,408
+10,915
GEHC icon
90
GE HealthCare
GEHC
$33.3B
$1.9M 0.23%
+25,607
BTI icon
91
British American Tobacco
BTI
$118B
$1.87M 0.23%
39,459
+28,828
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.1B
$1.86M 0.23%
+35,702
JPM icon
93
JPMorgan Chase
JPM
$827B
$1.84M 0.23%
+6,339
NTRA icon
94
Natera
NTRA
$28.2B
$1.79M 0.22%
+10,609
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.79M 0.22%
+35,246
MMC icon
96
Marsh & McLennan
MMC
$89.6B
$1.77M 0.22%
+8,094
LII icon
97
Lennox International
LII
$16.5B
$1.74M 0.21%
3,037
+2,114
COST icon
98
Costco
COST
$409B
$1.72M 0.21%
1,733
-281
PM icon
99
Philip Morris
PM
$242B
$1.71M 0.21%
+9,383
FDS icon
100
Factset
FDS
$10.2B
$1.71M 0.21%
+3,819
2 3
4
5 6