TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-11,548
USOI icon
1502
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.5M
– –
-5,272
USVM icon
1503
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.29B
– –
-2,920
UWMC icon
1504
UWM Holdings
UWMC
$1.32B
– –
-24,703
VAC icon
1505
Marriott Vacations Worldwide
VAC
$1.87B
– –
-4,389
VCLT icon
1506
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
– –
-3,431
VCR icon
1507
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,132
VEEE icon
1508
Twin Vee PowerCats
VEEE
$3.24M
– –
-1,421
VERI icon
1509
Veritone
VERI
$327M
– –
-15,299
VFH icon
1510
Vanguard Financials ETF
VFH
$13.1B
– –
-13,750
VFMO icon
1511
Vanguard US Momentum Factor ETF
VFMO
$1.26B
– –
-1,374
VGLT icon
1512
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6,588
VIS icon
1513
Vanguard Industrials ETF
VIS
$6.8B
– –
-1,000
VIST icon
1514
Vista Energy
VIST
$6.32B
– –
-4,842
VIXY icon
1515
ProShares VIX Short-Term Futures ETF
VIXY
$66.3M
– –
-5,404
VIXM icon
1516
ProShares VIX Mid-Term Futures ETF
VIXM
$57.4M
– –
-10,722
EMPD
1517
Empery Digital
EMPD
$166M
– –
-1,597
VMI icon
1518
Valmont Industries
VMI
$8.75B
– –
-1,465
VNO icon
1519
Vornado Realty Trust
VNO
$6.12B
– –
-8,971
VNQ icon
1520
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-18,302
VNRX icon
1521
VolitionRX
VNRX
$36M
– –
-21,482
VONV icon
1522
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-4,371
VRAX icon
1523
Virax Biolabs
VRAX
$2.01M
– –
-13,627
VRSK icon
1524
Verisk Analytics
VRSK
$30.2B
– –
-4,665
VST icon
1525
Vistra
VST
$53.8B
– –
-15,819
59 60
61
62 63