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
CASY icon
126
Casey's General Stores
CASY
$20B
$1.48M 0.18%
2,895
+2,227
MO icon
127
Altria Group
MO
$97.7B
$1.48M 0.18%
+25,187
TPL icon
128
Texas Pacific Land
TPL
$23.5B
$1.46M 0.18%
+1,386
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.45M 0.18%
17,543
+4,960
ASML icon
130
ASML
ASML
$391B
$1.45M 0.18%
1,813
-59
CHD icon
131
Church & Dwight Co
CHD
$20.2B
$1.45M 0.18%
+15,110
HIG icon
132
Hartford Financial Services
HIG
$37.3B
$1.42M 0.18%
+11,224
PSTG icon
133
Pure Storage
PSTG
$27.8B
$1.42M 0.18%
24,691
+9,998
ZBRA icon
134
Zebra Technologies
ZBRA
$12.2B
$1.41M 0.17%
+4,586
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.4M 0.17%
+16,880
MORN icon
136
Morningstar
MORN
$8.72B
$1.39M 0.17%
+4,441
PCAR icon
137
PACCAR
PCAR
$50.2B
$1.39M 0.17%
14,571
+12,243
AVY icon
138
Avery Dennison
AVY
$13.4B
$1.38M 0.17%
+7,889
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.17%
14,871
-1,782
SMH icon
140
VanEck Semiconductor ETF
SMH
$35.1B
$1.37M 0.17%
4,928
-1,103
VLO icon
141
Valero Energy
VLO
$55.4B
$1.37M 0.17%
+10,210
MCHI icon
142
iShares MSCI China ETF
MCHI
$8.19B
$1.37M 0.17%
24,790
-10,716
HPE icon
143
Hewlett Packard
HPE
$30.1B
$1.36M 0.17%
66,520
-51,319
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.36M 0.17%
6,240
-3,922
EXPD icon
145
Expeditors International
EXPD
$18.6B
$1.35M 0.17%
+11,825
NDSN icon
146
Nordson
NDSN
$12.9B
$1.35M 0.17%
6,296
+4,692
PRU icon
147
Prudential Financial
PRU
$37.5B
$1.35M 0.17%
12,545
+3,243
STZ icon
148
Constellation Brands
STZ
$22.5B
$1.34M 0.17%
8,220
+6,767
ORLY icon
149
O'Reilly Automotive
ORLY
$83.4B
$1.33M 0.16%
14,750
+10,280
CRWD icon
150
CrowdStrike
CRWD
$135B
$1.32M 0.16%
2,590
+578
4 5
6
7 8