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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.77M 0.21%
+35,802
FCNCA icon
102
First Citizens BancShares
FCNCA
$24B
$1.76M 0.2%
+935
TDY icon
103
Teledyne Technologies
TDY
$28.7B
$1.76M 0.2%
+2,910
BITO icon
104
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.76M 0.2%
+188,748
COR icon
105
Cencora
COR
$52.9B
$1.75M 0.2%
5,581
-307
TER icon
106
Teradyne
TER
$68.6B
$1.74M 0.2%
5,878
-510
GWW icon
107
W.W. Grainger
GWW
$64.5B
$1.74M 0.2%
1,595
-1,014
NVDA icon
108
NVIDIA
NVDA
$5.1T
$1.74M 0.2%
9,952
-24,483
AVGO icon
109
Broadcom
AVGO
$1.96T
$1.73M 0.2%
5,603
+2,998
CMCSA icon
110
Comcast
CMCSA
$80.1B
$1.73M 0.2%
60,229
+50,814
PHYS icon
111
Sprott Physical Gold
PHYS
$15.2B
$1.73M 0.2%
48,744
+38,061
GEV icon
112
GE Vernova
GEV
$298B
$1.72M 0.2%
+1,976
SQQQ icon
113
ProShares UltraPro Short QQQ
SQQQ
$1.84B
$1.72M 0.2%
21,415
-20,805
KO icon
114
Coca-Cola
KO
$342B
$1.71M 0.2%
+22,458
BSX icon
115
Boston Scientific
BSX
$67.3B
$1.71M 0.2%
+27,181
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.7M 0.2%
20,601
-11,272
MTB icon
117
M&T Bank
MTB
$33B
$1.7M 0.2%
+8,246
AWK icon
118
American Water Works
AWK
$24.4B
$1.69M 0.2%
+12,422
CARR icon
119
Carrier Global
CARR
$59.6B
$1.69M 0.2%
29,992
+23,822
MRVL icon
120
Marvell Technology
MRVL
$272B
$1.66M 0.19%
+16,809
MPC icon
121
Marathon Petroleum
MPC
$70.9B
$1.65M 0.19%
6,745
+3,557
EWBC icon
122
East-West Bancorp
EWBC
$17.4B
$1.63M 0.19%
15,309
+4,089
MLM icon
123
Martin Marietta Materials
MLM
$36.6B
$1.62M 0.19%
2,749
+1,764
LEN icon
124
Lennar Class A
LEN
$22.1B
$1.61M 0.19%
18,573
+14,665
PTC icon
125
PTC
PTC
$13.3B
$1.59M 0.18%
+11,151
3 4
5
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