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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
FBT icon
1776
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
– –
-2,001
FCEL icon
1777
FuelCell Energy
FCEL
$351M
– –
-34,562
FCFS icon
1778
FirstCash
FCFS
$8.49B
– –
-2,725
FCG icon
1779
First Trust Natural Gas ETF
FCG
$679M
– –
-11,097
FCNCA icon
1780
First Citizens BancShares
FCNCA
$21.1B
– –
-474
FDN icon
1781
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
– –
-1,357
FIS icon
1782
Fidelity National Information Services
FIS
$25.6B
– –
-7,984
FIVN icon
1783
FIVE9
FIVN
$1.21B
– –
-11,907
FND icon
1784
Floor & Decor
FND
$6.15B
– –
-2,714
FNF icon
1785
Fidelity National Financial
FNF
$12.9B
– –
-18,716
FNKO icon
1786
Funko
FNKO
$226M
– –
-10,278
FNV icon
1787
Franco-Nevada
FNV
$48.6B
– –
-2,529
FNX icon
1788
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
– –
-2,827
FOXO
1789
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-16,258
FPAY
1790
DELISTED
FlexShopper
FPAY
– –
-11,904
FPE icon
1791
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-14,656
FRPT icon
1792
Freshpet
FRPT
$3.76B
– –
-10,990
FSLY icon
1793
Fastly Inc
FSLY
$3.73B
– –
-13,204
FSM icon
1794
Fortuna Silver Mines
FSM
$3.14B
– –
-26,730
FTDR icon
1795
Frontdoor
FTDR
$4.46B
– –
-13,823
FTHM icon
1796
Fathom Holdings
FTHM
$24M
– –
-10,423
FULT icon
1797
Fulton Financial
FULT
$3.54B
– –
-24,584
FXE icon
1798
Invesco CurrencyShares Euro Currency Trust
FXE
$443M
– –
-1,917
FXD icon
1799
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-4,179
FXF icon
1800
Invesco CurrencyShares Swiss Franc Trust
FXF
$530M
– –
-2,402
70 71
72
73 74