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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
WBD icon
151
Warner Bros
WBD
$65.7B
$1.32M 0.15%
47,992
+8,686
LH icon
152
Labcorp
LH
$21B
$1.32M 0.15%
+4,934
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.3M 0.15%
13,805
+10,409
URI icon
154
United Rentals
URI
$67.5B
$1.3M 0.15%
1,784
+1,434
JHG icon
155
Janus Henderson
JHG
$7.99B
$1.29M 0.15%
+25,199
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.29M 0.15%
+18,194
VST icon
157
Vistra
VST
$55.2B
$1.29M 0.15%
8,578
+5,009
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$1.28M 0.15%
25,519
-35,698
LPLA icon
159
LPL Financial
LPLA
$23.5B
$1.28M 0.15%
4,259
+2,760
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.27M 0.15%
27,998
+3,574
LIN icon
161
Linde
LIN
$237B
$1.27M 0.15%
+2,569
CRH icon
162
CRH
CRH
$74.3B
$1.27M 0.15%
+12,096
ENTG icon
163
Entegris
ENTG
$27.2B
$1.27M 0.15%
+10,812
TW icon
164
Tradeweb Markets
TW
$21.2B
$1.26M 0.15%
10,724
-605
ALL icon
165
Allstate
ALL
$56.9B
$1.26M 0.15%
6,064
-1,393
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.25M 0.15%
+22,096
NVD icon
167
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.7M
$1.23M 0.14%
+163,559
FTV icon
168
Fortive
FTV
$18.6B
$1.23M 0.14%
22,307
+14,564
NOK icon
169
Nokia
NOK
$75.3B
$1.22M 0.14%
152,003
+127,287
VTR icon
170
Ventas
VTR
$39.7B
$1.21M 0.14%
+14,779
HWM icon
171
Howmet Aerospace
HWM
$111B
$1.2M 0.14%
+5,219
AAON icon
172
Aaon
AAON
$11.2B
$1.2M 0.14%
14,525
+2,967
ALB icon
173
Albemarle
ALB
$18.9B
$1.2M 0.14%
6,688
+3,434
DASH icon
174
DoorDash
DASH
$75.6B
$1.19M 0.14%
7,942
+3,712
DTM icon
175
DT Midstream
DTM
$14.6B
$1.17M 0.14%
+8,658
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