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
BSCP icon
176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$965K 0.14%
46,656
+11,494
AXP icon
177
American Express
AXP
$255B
$962K 0.14%
+2,895
AVB icon
178
AvalonBay Communities
AVB
$25.2B
$951K 0.14%
4,924
-19,222
AER icon
179
AerCap
AER
$23.8B
$949K 0.14%
7,844
+5,110
RJF icon
180
Raymond James Financial
RJF
$32.1B
$943K 0.14%
+5,463
NVR icon
181
NVR
NVR
$20.6B
$940K 0.14%
117
-315
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$939K 0.14%
22,579
+13,707
BXP icon
183
Boston Properties
BXP
$11B
$928K 0.14%
+12,487
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$921K 0.14%
+3,725
PPC icon
185
Pilgrim's Pride
PPC
$9.44B
$915K 0.13%
+22,464
SNAP icon
186
Snap
SNAP
$13.6B
$914K 0.13%
118,486
+103,056
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$910K 0.13%
9,078
+3,637
IONQ icon
188
IonQ
IONQ
$18.7B
$910K 0.13%
14,792
+5,441
IYW icon
189
iShares US Technology ETF
IYW
$21.4B
$907K 0.13%
+4,632
EQIX icon
190
Equinix
EQIX
$72.8B
$899K 0.13%
1,148
+758
NSIT icon
191
Insight Enterprises
NSIT
$2.67B
$897K 0.13%
+7,912
NOW icon
192
ServiceNow
NOW
$177B
$891K 0.13%
968
+514
ECL icon
193
Ecolab
ECL
$73.6B
$881K 0.13%
3,218
+737
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.2B
$878K 0.13%
+27,773
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.7B
$870K 0.13%
7,871
+5,069
C icon
196
Citigroup
C
$195B
$869K 0.13%
8,565
+1,847
HOLX icon
197
Hologic
HOLX
$16.7B
$869K 0.13%
+12,879
ATO icon
198
Atmos Energy
ATO
$27.7B
$865K 0.13%
5,064
-13,077
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$8.96B
$859K 0.13%
16,807
+8,573
GPC icon
200
Genuine Parts
GPC
$18.1B
$856K 0.13%
6,178
+4,079
6 7
8
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