TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$44.4B
$1.15M 0.16%
+7,631
NVR icon
152
NVR
NVR
$18.2B
$1.15M 0.16%
158
+41
WBD icon
153
Warner Bros
WBD
$68.5B
$1.13M 0.16%
+39,306
EPAM icon
154
EPAM Systems
EPAM
$7.3B
$1.12M 0.15%
+5,453
GLW icon
155
Corning
GLW
$112B
$1.12M 0.15%
+12,751
SPXC icon
156
SPX Corp
SPXC
$10.1B
$1.12M 0.15%
+5,580
AGNC icon
157
AGNC Investment
AGNC
$11.6B
$1.11M 0.15%
103,310
+91,407
CNX icon
158
CNX Resources
CNX
$5.91B
$1.1M 0.15%
+29,986
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.09M 0.15%
36,229
-3,554
BA icon
160
Boeing
BA
$162B
$1.09M 0.15%
5,035
+1,616
STT icon
161
State Street
STT
$33.9B
$1.09M 0.15%
+8,469
SPGI icon
162
S&P Global
SPGI
$128B
$1.07M 0.15%
+2,050
TPG icon
163
TPG
TPG
$6.63B
$1.07M 0.15%
+16,703
ERX icon
164
Direxion Daily Energy Bull 2X ETF
ERX
$323M
$1.06M 0.15%
18,982
+6,829
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$1.06M 0.15%
24,424
+16,504
CAT icon
166
Caterpillar
CAT
$325B
$1.05M 0.14%
+1,836
SFM icon
167
Sprouts Farmers Market
SFM
$8.07B
$1.03M 0.14%
+12,901
ET icon
168
Energy Transfer Partners
ET
$64.5B
$1.03M 0.14%
+62,309
AME icon
169
Ametek
AME
$48.7B
$1.02M 0.14%
+4,983
RF icon
170
Regions Financial
RF
$21.8B
$1.02M 0.14%
37,562
+15,588
KOLD icon
171
ProShares UltraShort Bloomberg Natural Gas
KOLD
$300M
$1.01M 0.14%
+28,629
KVUE icon
172
Kenvue
KVUE
$33.6B
$1.01M 0.14%
58,352
-73,952
KDP icon
173
Keurig Dr Pepper
KDP
$36.9B
$1.01M 0.14%
+35,915
MKTX icon
174
MarketAxess Holdings
MKTX
$6.2B
$988K 0.14%
5,453
+3,982
LULU icon
175
lululemon athletica
LULU
$19.6B
$988K 0.14%
4,754
+2,344
5 6
7
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