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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$39B
$1.42M 0.21%
4,607
-93
KGC icon
102
Kinross Gold
KGC
$32.9B
$1.41M 0.21%
56,716
+10,977
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.38M 0.2%
2,984
+2,348
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
$1.38M 0.2%
+29,409
TSM icon
105
TSMC
TSM
$1.53T
$1.38M 0.2%
4,934
-4,204
TSLL icon
106
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$1.36M 0.2%
64,661
+40,387
CHKP icon
107
Check Point Software Technologies
CHKP
$20.7B
$1.36M 0.2%
6,566
+5,468
EXE
108
Expand Energy Corp
EXE
$29.3B
$1.33M 0.2%
12,545
-24,429
ITW icon
109
Illinois Tool Works
ITW
$72.4B
$1.33M 0.2%
5,104
+2,820
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.33M 0.2%
26,198
-5,540
IBIT icon
111
iShares Bitcoin Trust
IBIT
$69.4B
$1.33M 0.2%
20,435
+13,479
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.32M 0.19%
9,052
+702
QLD icon
113
ProShares Ultra QQQ
QLD
$10.8B
$1.31M 0.19%
+19,050
HWKN icon
114
Hawkins
HWKN
$2.87B
$1.31M 0.19%
+7,145
FAS icon
115
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$1.3M 0.19%
+7,302
AVGO icon
116
Broadcom
AVGO
$1.84T
$1.29M 0.19%
3,923
+1,716
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.29M 0.19%
21,743
+11,862
LNG icon
118
Cheniere Energy
LNG
$44.3B
$1.29M 0.19%
+5,492
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.29M 0.19%
27,559
-8,389
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$32B
$1.27M 0.19%
6,073
+2,079
BNTX icon
121
BioNTech
BNTX
$23.1B
$1.25M 0.18%
+12,668
UNH icon
122
UnitedHealth
UNH
$300B
$1.24M 0.18%
+3,592
TRV icon
123
Travelers Companies
TRV
$62.7B
$1.23M 0.18%
+4,391
ORC
124
Orchid Island Capital
ORC
$1.23B
$1.22M 0.18%
174,108
+136,405
WDAY icon
125
Workday
WDAY
$57.8B
$1.22M 0.18%
5,053
+4,113
3 4
5
6 7