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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$46.9B
$1.58M 0.18%
59,707
+48,949
GDXU icon
127
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$971M
$1.58M 0.18%
7,838
+4,362
CHD icon
128
Church & Dwight Co
CHD
$22.7B
$1.57M 0.18%
+16,862
KEY icon
129
KeyCorp
KEY
$24.4B
$1.55M 0.18%
+77,495
IXN icon
130
iShares Global Tech ETF
IXN
$9.55B
$1.54M 0.18%
+15,434
RBLX icon
131
Roblox
RBLX
$36.9B
$1.54M 0.18%
27,217
+23,209
CDNS icon
132
Cadence Design Systems
CDNS
$107B
$1.53M 0.18%
5,502
+4,517
AZO icon
133
AutoZone
AZO
$50B
$1.53M 0.18%
452
+179
AFG icon
134
American Financial Group
AFG
$11B
$1.51M 0.18%
+11,847
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.49M 0.17%
+7,179
MU icon
136
Micron Technology
MU
$1.28T
$1.49M 0.17%
+4,416
BR icon
137
Broadridge
BR
$15.9B
$1.47M 0.17%
+9,057
GD icon
138
General Dynamics
GD
$94.7B
$1.47M 0.17%
+4,287
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$1.45M 0.17%
39,403
-72,160
HDB icon
140
HDFC Bank
HDB
$129B
$1.42M 0.16%
+57,066
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$1.41M 0.16%
27,644
+20,397
SFM icon
142
Sprouts Farmers Market
SFM
$7.57B
$1.41M 0.16%
18,255
+5,354
STZ icon
143
Constellation Brands
STZ
$24.2B
$1.39M 0.16%
+9,249
KDP icon
144
Keurig Dr Pepper
KDP
$41.9B
$1.38M 0.16%
52,433
+16,518
IBKR icon
145
Interactive Brokers
IBKR
$42.8B
$1.37M 0.16%
+20,410
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.36M 0.16%
29,539
-79,583
TXT icon
147
Textron
TXT
$15.6B
$1.36M 0.16%
+15,523
SLB icon
148
SLB Ltd
SLB
$71.9B
$1.35M 0.16%
+26,362
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$1.35M 0.16%
+29,667
SATS icon
150
EchoStar
SATS
$31.6B
$1.32M 0.15%
+11,270
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