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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
CAKE icon
1051
Cheesecake Factory
CAKE
$3.84B
$202K 0.02%
+3,690
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$14.1B
$201K 0.02%
+1,065
ACWI icon
1053
iShares MSCI ACWI ETF
ACWI
$32.7B
$201K 0.02%
1,455
-10,380
SUI icon
1054
Sun Communities
SUI
$14.6B
$201K 0.02%
+1,598
CUBI icon
1055
Customers Bancorp
CUBI
$2.56B
$201K 0.02%
+2,898
WMG icon
1056
Warner Music
WMG
$14.7B
$201K 0.02%
+7,866
FTA icon
1057
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$201K 0.02%
+2,173
ALG icon
1058
Alamo Group
ALG
$1.96B
$200K 0.02%
+1,215
NXP icon
1059
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$195K 0.02%
+13,569
SVIX icon
1060
-1x Short VIX Futures ETF
SVIX
$213M
$190K 0.02%
12,087
+923
SONO icon
1061
Sonos
SONO
$1.75B
$190K 0.02%
+14,165
NEA icon
1062
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$189K 0.02%
16,868
-5,553
LCID icon
1063
Lucid Motors
LCID
$2.09B
$187K 0.02%
+19,643
LBTYA icon
1064
Liberty Global Class A
LBTYA
$3.79B
$187K 0.02%
+15,468
BPRE
1065
Bluerock Private Real Estate Fund
BPRE
$185K 0.02%
+11,141
ALM
1066
Almonty Industries
ALM
$5.34B
$184K 0.02%
+12,722
MLKN icon
1067
MillerKnoll
MLKN
$1.13B
$184K 0.02%
+12,711
EC icon
1068
Ecopetrol
EC
$34.1B
$184K 0.02%
+12,256
UVIX icon
1069
2x Long VIX Futures ETF
UVIX
$320M
$181K 0.02%
20,864
-61,241
FUN icon
1070
Cedar Fair
FUN
$2.55B
$180K 0.02%
+10,131
NRIX icon
1071
Nurix Therapeutics
NRIX
$1.81B
$179K 0.02%
+11,553
METD
1072
Direxion Daily META Bear 1X ETF
METD
$9.46M
$178K 0.02%
+10,058
PSO icon
1073
Pearson
PSO
$8.93B
$176K 0.02%
+13,388
AEO icon
1074
American Eagle Outfitters
AEO
$2.98B
$175K 0.02%
+10,486
OPRA
1075
Opera Ltd
OPRA
$1.66B
$174K 0.02%
+12,206
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