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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
176
Insmed
INSM
$41.2B
$1.15M 0.14%
+11,414
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.7B
$1.15M 0.14%
+9,798
AGNC icon
178
AGNC Investment
AGNC
$10.9B
$1.14M 0.14%
123,765
+113,370
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.13M 0.14%
8,350
+6,246
TJX icon
180
TJX Companies
TJX
$163B
$1.12M 0.14%
+9,090
ESTC icon
181
Elastic
ESTC
$9.65B
$1.12M 0.14%
+13,304
ISRG icon
182
Intuitive Surgical
ISRG
$195B
$1.11M 0.14%
+2,036
LH icon
183
Labcorp
LH
$22.1B
$1.09M 0.13%
+4,164
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$1.09M 0.13%
+37,806
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.09M 0.13%
+20,581
AN icon
186
AutoNation
AN
$7.01B
$1.06M 0.13%
5,353
+2,956
CMS icon
187
CMS Energy
CMS
$22.5B
$1.06M 0.13%
+15,336
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$1.06M 0.13%
33,649
+3,964
ICLR icon
189
Icon
ICLR
$12.4B
$1.06M 0.13%
7,272
+4,661
EMN icon
190
Eastman Chemical
EMN
$6.87B
$1.06M 0.13%
14,163
+9,775
IDCC icon
191
InterDigital
IDCC
$8.97B
$1.06M 0.13%
4,710
+3,077
BA icon
192
Boeing
BA
$148B
$1.05M 0.13%
5,027
-3,715
MANH icon
193
Manhattan Associates
MANH
$10.7B
$1.05M 0.13%
5,330
+3,029
AON icon
194
Aon
AON
$75.3B
$1.05M 0.13%
2,945
+453
FNF icon
195
Fidelity National Financial
FNF
$15.8B
$1.05M 0.13%
18,716
+357
UHS icon
196
Universal Health Services
UHS
$14.1B
$1.04M 0.13%
+5,721
TPG icon
197
TPG
TPG
$8.86B
$1.04M 0.13%
+19,740
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$1.03M 0.13%
1,968
+1,024
RRR icon
199
Red Rock Resorts
RRR
$3.44B
$1.02M 0.13%
+19,635
PKG icon
200
Packaging Corp of America
PKG
$17.7B
$1.02M 0.13%
5,421
+3,561
6 7
8
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