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
WTFC icon
126
Wintrust Financial
WTFC
$8.79B
$1.34M 0.18%
+9,611
NTRS icon
127
Northern Trust
NTRS
$25.2B
$1.34M 0.18%
+9,777
SYF icon
128
Synchrony
SYF
$22.7B
$1.33M 0.18%
15,945
+10,171
EMR icon
129
Emerson Electric
EMR
$73.1B
$1.33M 0.18%
+10,000
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.31M 0.18%
26,534
+20,638
BABA icon
131
Alibaba
BABA
$322B
$1.3M 0.18%
8,875
+7,672
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29B
$1.27M 0.17%
17,823
+9,188
EWBC icon
133
East-West Bancorp
EWBC
$14.3B
$1.26M 0.17%
11,220
+1,289
SCCO icon
134
Southern Copper
SCCO
$139B
$1.25M 0.17%
+8,820
O icon
135
Realty Income
O
$58.9B
$1.24M 0.17%
+22,067
HOOD icon
136
Robinhood
HOOD
$68B
$1.24M 0.17%
10,958
+5,278
TER icon
137
Teradyne
TER
$47.5B
$1.24M 0.17%
+6,388
LII icon
138
Lennox International
LII
$16.7B
$1.23M 0.17%
2,527
+1,787
TW icon
139
Tradeweb Markets
TW
$26.5B
$1.22M 0.17%
+11,329
DY icon
140
Dycom Industries
DY
$10.6B
$1.21M 0.17%
+3,573
WMT icon
141
Walmart Inc
WMT
$977B
$1.2M 0.17%
+10,805
ARKB icon
142
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$1.2M 0.16%
+41,187
IBIT icon
143
iShares Bitcoin Trust
IBIT
$55.6B
$1.19M 0.16%
23,990
+3,555
BLK icon
144
Blackrock
BLK
$151B
$1.18M 0.16%
+1,105
CW icon
145
Curtiss-Wright
CW
$25.4B
$1.18M 0.16%
+2,144
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.18M 0.16%
+12,247
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$114B
$1.18M 0.16%
2,490
-76
AGQ icon
148
ProShares Ultra Silver
AGQ
$1.85B
$1.17M 0.16%
7,514
+1,856
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$1.16M 0.16%
+18,508
ETR icon
150
Entergy
ETR
$47.4B
$1.16M 0.16%
12,577
+7,317
4 5
6
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