TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
176
Vertiv
VRT
$125B
$986K 0.14%
+6,089
UPS icon
177
United Parcel Service
UPS
$82.5B
$985K 0.14%
+9,932
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$77.4B
$983K 0.14%
20,351
+12,302
BXP icon
179
Boston Properties
BXP
$9.35B
$979K 0.13%
14,503
+2,016
PWR icon
180
Quanta Services
PWR
$112B
$977K 0.13%
+2,314
PLXS icon
181
Plexus
PLXS
$7.02B
$970K 0.13%
+6,602
INTU icon
182
Intuit
INTU
$113B
$970K 0.13%
+1,464
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$3.94B
$968K 0.13%
25,435
+18,601
HUM icon
184
Humana
HUM
$28.2B
$964K 0.13%
3,764
+1,774
CAMT icon
185
Camtek
CAMT
$8.49B
$960K 0.13%
+9,029
DASH icon
186
DoorDash
DASH
$75.9B
$958K 0.13%
4,230
+1,818
BIIB icon
187
Biogen
BIIB
$27.6B
$956K 0.13%
+5,430
AKAM icon
188
Akamai
AKAM
$15.7B
$950K 0.13%
10,885
-109
RPM icon
189
RPM International
RPM
$12.7B
$947K 0.13%
+9,110
NOVT icon
190
Novanta
NOVT
$4.4B
$946K 0.13%
+7,953
TBLL icon
191
Invesco Short Term Treasury ETF
TBLL
$2.92B
$943K 0.13%
+8,927
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$939K 0.13%
+8,253
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$934K 0.13%
21,886
+7,038
CAH icon
194
Cardinal Health
CAH
$46.9B
$927K 0.13%
+4,513
AZO icon
195
AutoZone
AZO
$58.1B
$926K 0.13%
+273
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$5.38B
$920K 0.13%
+10,911
CHTR icon
197
Charter Communications
CHTR
$21.1B
$919K 0.13%
4,403
-5,104
EME icon
198
Emcor
EME
$40.1B
$907K 0.12%
+1,482
SCHW icon
199
Charles Schwab
SCHW
$159B
$906K 0.12%
+9,064
SSO icon
200
ProShares Ultra S&P500
SSO
$7.31B
$904K 0.12%
+15,607
6 7
8
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