TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$136B
$1.58M 0.22%
20,890
+11,666
EXE
102
Expand Energy Corp
EXE
$25.2B
$1.57M 0.22%
14,233
+1,688
AJG icon
103
Arthur J. Gallagher & Co
AJG
$53.9B
$1.57M 0.22%
+6,054
ALL icon
104
Allstate
ALL
$53.2B
$1.55M 0.21%
7,457
+4,507
EG icon
105
Everest Group
EG
$12.9B
$1.55M 0.21%
+4,560
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$15.9B
$1.54M 0.21%
65,099
+26,408
EL icon
107
Estee Lauder
EL
$31.7B
$1.53M 0.21%
14,624
+9,072
IBM icon
108
IBM
IBM
$238B
$1.53M 0.21%
5,160
-3,644
COIN icon
109
Coinbase
COIN
$55B
$1.53M 0.21%
6,756
+6,108
IAU icon
110
iShares Gold Trust
IAU
$78.3B
$1.52M 0.21%
18,692
+2,194
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$1.51M 0.21%
10,152
+1,100
OKTA icon
112
Okta
OKTA
$14B
$1.48M 0.2%
+17,091
HPE icon
113
Hewlett Packard
HPE
$28.8B
$1.47M 0.2%
+61,091
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.46M 0.2%
10,138
-8,960
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.9B
$1.45M 0.2%
+16,382
VHT icon
116
Vanguard Health Care ETF
VHT
$16.4B
$1.43M 0.2%
4,983
+2,378
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$1.43M 0.2%
11,325
-1,418
T icon
118
AT&T
T
$192B
$1.42M 0.2%
57,224
+34,249
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$1.42M 0.2%
+2,152
NUGT icon
120
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$1.42M 0.19%
7,705
+876
ICE icon
121
Intercontinental Exchange
ICE
$89.8B
$1.4M 0.19%
+8,647
AXSM icon
122
Axsome Therapeutics
AXSM
$8.14B
$1.4M 0.19%
+7,650
DUST icon
123
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$97.6M
$1.39M 0.19%
186,994
+153,230
FOXA icon
124
Fox Class A
FOXA
$24.7B
$1.37M 0.19%
18,792
-76,079
MKL icon
125
Markel Group
MKL
$24.2B
$1.36M 0.19%
633
+474
3 4
5
6 7