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
DGX icon
126
Quest Diagnostics
DGX
$20.3B
$1.21M 0.18%
+6,353
KHC icon
127
Kraft Heinz
KHC
$28.8B
$1.21M 0.18%
46,430
+35,878
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.21M 0.18%
39,783
-15,123
GPN icon
129
Global Payments
GPN
$18.7B
$1.2M 0.18%
+14,499
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.2M 0.18%
27,460
+10,589
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.18%
2,566
-4,978
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$1.2M 0.18%
16,498
+9,375
DECK icon
133
Deckers Outdoor
DECK
$14.5B
$1.2M 0.18%
11,832
+6,542
HST icon
134
Host Hotels & Resorts
HST
$11.9B
$1.17M 0.17%
+69,024
FSLR icon
135
First Solar
FSLR
$27.6B
$1.17M 0.17%
5,311
+702
UTHR icon
136
United Therapeutics
UTHR
$21.1B
$1.17M 0.17%
2,790
+2,046
PLTR icon
137
Palantir
PLTR
$433B
$1.15M 0.17%
6,297
-23,502
ARKK icon
138
ARK Innovation ETF
ARKK
$7.99B
$1.15M 0.17%
13,308
+1,556
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.14M 0.17%
13,865
-17,742
Z icon
140
Zillow
Z
$17.9B
$1.14M 0.17%
+14,760
LYV icon
141
Live Nation Entertainment
LYV
$32.4B
$1.12M 0.17%
+6,862
OSIS icon
142
OSI Systems
OSIS
$4.52B
$1.11M 0.16%
+4,463
EXP icon
143
Eagle Materials
EXP
$7.12B
$1.09M 0.16%
4,685
+2,463
TTD icon
144
Trade Desk
TTD
$19.4B
$1.08M 0.16%
22,122
-4,286
TRU icon
145
TransUnion
TRU
$16.4B
$1.08M 0.16%
12,844
+4,612
ROL icon
146
Rollins
ROL
$29.5B
$1.07M 0.16%
+18,273
LABU icon
147
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
$1.06M 0.16%
+11,335
TYL icon
148
Tyler Technologies
TYL
$20.2B
$1.06M 0.16%
+2,023
CRM icon
149
Salesforce
CRM
$248B
$1.06M 0.16%
+4,463
EWBC icon
150
East-West Bancorp
EWBC
$15.2B
$1.06M 0.16%
+9,931
4 5
6
7 8