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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.7M 0.21%
+17,796
HOOD icon
102
Robinhood
HOOD
$110B
$1.7M 0.21%
+18,166
F icon
103
Ford
F
$52.6B
$1.69M 0.21%
155,311
+70,314
SPOT icon
104
Spotify
SPOT
$131B
$1.68M 0.21%
2,194
+1,068
WIX icon
105
WIX.com
WIX
$6.87B
$1.68M 0.21%
+10,603
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.66M 0.21%
35,948
+31,532
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.66M 0.2%
54,906
-47,849
LYG icon
108
Lloyds Banking Group
LYG
$71B
$1.64M 0.2%
+386,581
DTE icon
109
DTE Energy
DTE
$28.5B
$1.63M 0.2%
+12,331
UFPI icon
110
UFP Industries
UFPI
$5.27B
$1.63M 0.2%
16,395
+11,251
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.62M 0.2%
27,328
+5,232
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.62M 0.2%
+29,512
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.61M 0.2%
+31,738
FYBR icon
114
Frontier Communications
FYBR
$9.47B
$1.6M 0.2%
+43,983
CRS icon
115
Carpenter Technology
CRS
$16.5B
$1.6M 0.2%
+5,784
NWSA icon
116
News Corp Class A
NWSA
$14.6B
$1.58M 0.2%
+53,280
ITUB icon
117
Itaú Unibanco
ITUB
$81.9B
$1.56M 0.19%
+229,199
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.53M 0.19%
14,889
+7,810
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.53M 0.19%
91,538
+80,145
CMI icon
120
Cummins
CMI
$63.9B
$1.53M 0.19%
+4,671
ABEV icon
121
Ambev
ABEV
$39.8B
$1.53M 0.19%
634,330
+366,757
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$1.51M 0.19%
+16,445
DVA icon
123
DaVita
DVA
$8.58B
$1.51M 0.19%
10,583
+6,269
NBIX icon
124
Neurocrine Biosciences
NBIX
$14.4B
$1.51M 0.19%
+11,991
COOP
125
DELISTED
Mr. Cooper
COOP
$1.49M 0.18%
9,996
+1,389
3 4
5
6 7