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
$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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.31M 0.16%
+38,177
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.31M 0.16%
+42,479
APP icon
153
Applovin
APP
$188B
$1.31M 0.16%
3,739
+2,807
WM icon
154
Waste Management
WM
$84.3B
$1.31M 0.16%
5,704
+3,547
FTI icon
155
TechnipFMC
FTI
$17.7B
$1.3M 0.16%
+37,747
SYY icon
156
Sysco
SYY
$35.8B
$1.3M 0.16%
+17,113
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$9.72B
$1.29M 0.16%
105,752
+62,265
TNA icon
158
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$1.28M 0.16%
38,196
+2,299
WST icon
159
West Pharmaceutical
WST
$18.8B
$1.28M 0.16%
+5,837
COKE icon
160
Coca-Cola Consolidated
COKE
$13.6B
$1.27M 0.16%
+11,393
MAR icon
161
Marriott International
MAR
$76.7B
$1.26M 0.16%
4,598
+890
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.25M 0.15%
7,914
-6,865
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.25M 0.15%
+12,809
AIT icon
164
Applied Industrial Technologies
AIT
$9.39B
$1.24M 0.15%
5,315
+2,174
VMC icon
165
Vulcan Materials
VMC
$37.1B
$1.23M 0.15%
+4,700
SPDN icon
166
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.22M 0.15%
118,310
+82,308
TEL icon
167
TE Connectivity
TEL
$69.8B
$1.21M 0.15%
7,195
+2,714
NKE icon
168
Nike
NKE
$94.9B
$1.21M 0.15%
17,077
-2,410
SCHW icon
169
Charles Schwab
SCHW
$168B
$1.21M 0.15%
13,245
+8,909
TOL icon
170
Toll Brothers
TOL
$12.6B
$1.21M 0.15%
10,582
+8,084
VT icon
171
Vanguard Total World Stock ETF
VT
$54.7B
$1.2M 0.15%
9,364
-11,855
QTEC icon
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.19M 0.15%
+5,572
TTEK icon
173
Tetra Tech
TTEK
$9.47B
$1.18M 0.15%
+32,836
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.18M 0.15%
+19,803
ICE icon
175
Intercontinental Exchange
ICE
$86.7B
$1.16M 0.14%
6,336
+3,478
5 6
7
8 9