TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 13%
2 Financials 9.12%
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
$20.9B
$1.21M 0.18%
+6,353
KHC icon
127
Kraft Heinz
KHC
$26.5B
$1.21M 0.18%
46,430
+35,878
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$1.21M 0.18%
39,783
-15,123
GPN icon
129
Global Payments
GPN
$19.4B
$1.2M 0.18%
+14,499
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.2M 0.18%
27,460
+10,589
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$31B
$1.2M 0.18%
2,566
-4,978
IAU icon
132
iShares Gold Trust
IAU
$72.6B
$1.2M 0.18%
16,498
+9,375
DECK icon
133
Deckers Outdoor
DECK
$14.6B
$1.2M 0.18%
11,832
+6,542
HST icon
134
Host Hotels & Resorts
HST
$14.5B
$1.17M 0.17%
+69,024
FSLR icon
135
First Solar
FSLR
$20.6B
$1.17M 0.17%
5,311
+702
UTHR icon
136
United Therapeutics
UTHR
$25B
$1.17M 0.17%
2,790
+2,046
PLTR icon
137
Palantir
PLTR
$327B
$1.15M 0.17%
6,297
-23,502
ARKK icon
138
ARK Innovation ETF
ARKK
$6.84B
$1.15M 0.17%
13,308
+1,556
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$55.3B
$1.14M 0.17%
13,865
-17,742
Z icon
140
Zillow
Z
$10.1B
$1.14M 0.17%
+14,760
LYV icon
141
Live Nation Entertainment
LYV
$35.8B
$1.12M 0.17%
+6,862
OSIS icon
142
OSI Systems
OSIS
$4.71B
$1.11M 0.16%
+4,463
EXP icon
143
Eagle Materials
EXP
$6.54B
$1.09M 0.16%
4,685
+2,463
TTD icon
144
Trade Desk
TTD
$11.2B
$1.08M 0.16%
22,122
-4,286
TRU icon
145
TransUnion
TRU
$13.5B
$1.08M 0.16%
12,844
+4,612
ROL icon
146
Rollins
ROL
$26.6B
$1.07M 0.16%
+18,273
LABU icon
147
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$426M
$1.06M 0.16%
+11,335
TYL icon
148
Tyler Technologies
TYL
$14.6B
$1.06M 0.16%
+2,023
CRM icon
149
Salesforce
CRM
$147B
$1.06M 0.16%
+4,463
EWBC icon
150
East-West Bancorp
EWBC
$17.2B
$1.06M 0.16%
+9,931
4 5
6
7 8