TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
NUGT icon
151
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$1.05M 0.16%
6,829
-4,629
JETS icon
152
US Global Jets ETF
JETS
$752M
$1.05M 0.16%
42,754
+32,532
PH icon
153
Parker-Hannifin
PH
$111B
$1.05M 0.16%
+1,388
ROST icon
154
Ross Stores
ROST
$57.8B
$1.05M 0.16%
6,902
+245
MU icon
155
Micron Technology
MU
$267B
$1.05M 0.16%
6,284
+4,608
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.05M 0.15%
+9,213
IWM icon
157
iShares Russell 2000 ETF
IWM
$72.7B
$1.04M 0.15%
4,297
-36,645
KLAC icon
158
KLA
KLAC
$160B
$1.04M 0.15%
963
-1,164
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.03M 0.15%
10,284
+2,111
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.02M 0.15%
12,352
-4,528
LH icon
161
Labcorp
LH
$21.4B
$1.02M 0.15%
3,567
-597
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.02M 0.15%
20,425
-18,937
SO icon
163
Southern Company
SO
$95B
$1.02M 0.15%
+10,733
NVO icon
164
Novo Nordisk
NVO
$213B
$1.01M 0.15%
+18,291
NTNX icon
165
Nutanix
NTNX
$12.8B
$1.01M 0.15%
+13,606
CNQ icon
166
Canadian Natural Resources
CNQ
$72.2B
$1.01M 0.15%
+31,530
MCO icon
167
Moody's
MCO
$88.6B
$1M 0.15%
2,103
+1,100
INFY icon
168
Infosys
INFY
$74.9B
$995K 0.15%
+61,128
EW icon
169
Edwards Lifesciences
EW
$50B
$989K 0.15%
+12,720
IVV icon
170
iShares Core S&P 500 ETF
IVV
$735B
$986K 0.15%
1,473
-4,017
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$984K 0.15%
+18,434
WTW icon
172
Willis Towers Watson
WTW
$30.7B
$980K 0.14%
2,838
+2,010
ODFL icon
173
Old Dominion Freight Line
ODFL
$32.4B
$979K 0.14%
6,956
-9,919
ARES icon
174
Ares Management
ARES
$36.5B
$977K 0.14%
6,110
+4,018
SOXS icon
175
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$825M
$968K 0.14%
187,201
+169,562
5 6
7
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