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
FANG icon
1851
Diamondback Energy
FANG
$45.4B
– –
-3,392
FAZ icon
1852
Direxion Daily Financial Bear 3x Shares
FAZ
$100M
– –
-2,090
FBK icon
1853
FB Financial Corp
FBK
$3.04B
– –
-4,541
FBP icon
1854
First Bancorp
FBP
$3.17B
– –
-18,892
FBT icon
1855
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-2,001
FCEL icon
1856
FuelCell Energy
FCEL
$399M
– –
-34,562
FCFS icon
1857
FirstCash
FCFS
$6.79B
– –
-2,725
FCG icon
1858
First Trust Natural Gas ETF
FCG
$459M
– –
-11,097
FCNCA icon
1859
First Citizens BancShares
FCNCA
$24.5B
– –
-474
FDN icon
1860
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
– –
-1,357
FIS icon
1861
Fidelity National Information Services
FIS
$34.5B
– –
-7,984
FIVN icon
1862
FIVE9
FIVN
$1.62B
– –
-11,907
FND icon
1863
Floor & Decor
FND
$6.84B
– –
-2,714
FNF icon
1864
Fidelity National Financial
FNF
$15.8B
– –
-18,716
FNKO icon
1865
Funko
FNKO
$165M
– –
-10,278
FNV icon
1866
Franco-Nevada
FNV
$39.2B
– –
-2,529
FNX icon
1867
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,827
FOXO
1868
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-16,258
FPAY
1869
DELISTED
FlexShopper
FPAY
– –
-11,904
FPE icon
1870
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-14,656
FRPT icon
1871
Freshpet
FRPT
$3.03B
– –
-10,990
FXE icon
1872
Invesco CurrencyShares Euro Currency Trust
FXE
$430M
– –
-1,917
FXD icon
1873
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
– –
-4,179
FXF icon
1874
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
– –
-2,402
FXY icon
1875
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
– –
-7,173
73 74
75
76 77