TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
CTMX icon
1876
CytomX Therapeutics
CTMX
$964M
– –
-47,311
DBA icon
1877
Invesco DB Agriculture Fund
DBA
$725M
– –
-10,945
DBMF icon
1878
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.28B
– –
-10,342
DDS icon
1879
Dillards
DDS
$9.49B
– –
-644
DELL icon
1880
Dell
DELL
$75.8B
– –
-2,038
DFAS icon
1881
Dimensional US Small Cap ETF
DFAS
$12.8B
– –
-3,548
DFAX icon
1882
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
– –
-16,219
DG icon
1883
Dollar General
DG
$31.6B
– –
-2,880
DGRO icon
1884
iShares Core Dividend Growth ETF
DGRO
$37.4B
– –
-4,430
DHR icon
1885
Danaher
DHR
$155B
– –
-1,262
DIS icon
1886
Walt Disney
DIS
$200B
– –
-4,741
DLTR icon
1887
Dollar Tree
DLTR
$23.4B
– –
-6,615
DNB
1888
DELISTED
Dun & Bradstreet
DNB
– –
-19,925
DNUT icon
1889
Krispy Kreme
DNUT
$540M
– –
-118,341
DOO
1890
Bombardier Recreational Products
DOO
$5.53B
– –
-4,208
FTHM icon
1891
Fathom Holdings
FTHM
$34.3M
– –
-10,423
GE icon
1892
GE Aerospace
GE
$322B
– –
-16,882
JYD icon
1893
Jayud Global Logistics
JYD
$9.02M
– –
-482
NVDX icon
1894
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$577M
– –
-45,686
NVS icon
1895
Novartis
NVS
$285B
– –
-2,808
NXL icon
1896
Nexalin Technology
NXL
$10.6M
– –
-11,767
NXPL icon
1897
NextPlat
NXPL
$17.7M
– –
-13,648
NYF icon
1898
iShares New York Muni Bond ETF
NYF
$1.13B
– –
-3,864
RSG icon
1899
Republic Services
RSG
$66.6B
– –
-1,452
RWJ icon
1900
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
– –
-7,206
74 75
76
77 78