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
$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
EXPD icon
1676
Expeditors International
EXPD
$21.5B
– –
-11,825
EXR icon
1677
Extra Space Storage
EXR
$29.3B
– –
-3,661
EZU icon
1678
iShare MSCI Eurozone ETF
EZU
$9.57B
– –
-27,328
FA icon
1679
First Advantage
FA
$2.35B
– –
-38,263
FANG icon
1680
Diamondback Energy
FANG
$47B
– –
-3,392
FAZ icon
1681
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
-2,090
FBK icon
1682
FB Financial Corp
FBK
$2.98B
– –
-4,541
FBP icon
1683
First Bancorp
FBP
$3.46B
– –
-18,892
FBT icon
1684
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
– –
-2,001
FCEL icon
1685
FuelCell Energy
FCEL
$391M
– –
-34,562
FCFS icon
1686
FirstCash
FCFS
$7.52B
– –
-2,725
FCG icon
1687
First Trust Natural Gas ETF
FCG
$511M
– –
-11,097
FCNCA icon
1688
First Citizens BancShares
FCNCA
$25.1B
– –
-474
FDN icon
1689
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-1,357
FNF icon
1690
Fidelity National Financial
FNF
$14.8B
– –
-18,716
FNKO icon
1691
Funko
FNKO
$222M
– –
-10,278
FNV icon
1692
Franco-Nevada
FNV
$45.2B
– –
-2,529
FNX icon
1693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
– –
-2,827
FOXO
1694
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-16,258
FPAY
1695
DELISTED
FlexShopper
FPAY
– –
-11,904
FPE icon
1696
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-14,656
FRPT icon
1697
Freshpet
FRPT
$3.4B
– –
-10,990
FULT icon
1698
Fulton Financial
FULT
$3.71B
– –
-24,584
FXE icon
1699
Invesco CurrencyShares Euro Currency Trust
FXE
$416M
– –
-1,917
FXD icon
1700
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-4,179
66 67
68
69 70