TSS

Two Sigma Securities Portfolio holdings

AUM $811M
This Quarter Return
+0.93%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
+$18.6M
Cap. Flow %
22.32%
Top 10 Hldgs %
40.18%
Holding
427
New
213
Increased
27
Reduced
25
Closed
162

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.54M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.33M
3
SH icon
ProShares Short S&P500
SH
$4.18M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.59M
5
IAU icon
iShares Gold Trust
IAU
$1.81M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.69M
2
AZO icon
AutoZone
AZO
$1.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.06M
5
BFH icon
Bread Financial
BFH
$1.03M

Sector Composition

1 Financials 9.56%
2 Healthcare 4.49%
3 Communication Services 3.21%
4 Consumer Discretionary 2.32%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVI icon
101
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$232K 0.28%
+6,080
New +$232K
TU icon
102
Telus
TU
$25.1B
$232K 0.28%
+8,406
New +$232K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$811M
$229K 0.27%
2,633
+30
+1% +$2.61K
FGD icon
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$228K 0.27%
+10,490
New +$228K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.27%
+3,455
New +$228K
KBWD icon
106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$226K 0.27%
+10,748
New +$226K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$224K 0.27%
+4,666
New +$224K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$224K 0.27%
+3,265
New +$224K
KOF icon
109
Coca-Cola Femsa
KOF
$17.1B
$224K 0.27%
+3,164
New +$224K
VQT
110
DELISTED
iPath S&P VEQTOR ETN
VQT
$224K 0.27%
+1,618
New +$224K
APD icon
111
Air Products & Chemicals
APD
$64.8B
$223K 0.27%
+1,716
New +$223K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$222K 0.27%
+2,757
New +$222K
XLB icon
113
Materials Select Sector SPDR Fund
XLB
$5.46B
$220K 0.26%
+5,075
New +$220K
WBII
114
DELISTED
WBI BullBear Global Income ETF
WBII
$220K 0.26%
+8,962
New +$220K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$219K 0.26%
11,941
-1,531
-11% -$28.1K
DSUM
116
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$219K 0.26%
+9,637
New +$219K
SBNY
117
DELISTED
Signature Bank
SBNY
$219K 0.26%
+1,425
New +$219K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$630M
$213K 0.26%
+2,816
New +$213K
IOO icon
119
iShares Global 100 ETF
IOO
$7.02B
$213K 0.26%
+2,925
New +$213K
RWX icon
120
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$212K 0.25%
5,421
-9,219
-63% -$361K
WY.PRA
121
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$211K 0.25%
+4,202
New +$211K
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$710M
$208K 0.25%
+10,507
New +$208K
NFLT icon
123
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
$207K 0.25%
+8,369
New +$207K
DBKO
124
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$206K 0.25%
+9,196
New +$206K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$205K 0.25%
+2,912
New +$205K
3 4
5
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