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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
2026
JPMorgan Core Plus Bond ETF
JCPB
$13B
– –
-4,498
JDST icon
2027
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$37.8M
– –
-38,900
JFR icon
2028
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-47,939
JOB icon
2029
GEE Group
JOB
$23.1M
– –
-26,257
JPIE icon
2030
JPMorgan Income ETF
JPIE
$9.49B
– –
-6,910
JPM icon
2031
JPMorgan Chase
JPM
$871B
– –
-9,202
JQUA icon
2032
JPMorgan US Quality Factor ETF
JQUA
$8.06B
– –
-4,043
KALA icon
2033
KALA BIO
KALA
$67.1M
– –
-262
KHC icon
2034
Kraft Heinz
KHC
$27.1B
– –
-20,212
KIE icon
2035
State Street SPDR S&P Insurance ETF
KIE
$474M
– –
-13,962
NXDR
2036
Nextdoor Holdings
NXDR
$839M
– –
-69,114
TBHC
2037
DELISTED
The Brand House Collective
TBHC
– –
-19,609
KITTW icon
2038
Nauticus Robotics Warrant
KITTW
$387K
– –
-10,107
KJUL icon
2039
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-6,670
KLIC icon
2040
Kulicke & Soffa
KLIC
$6.38B
– –
-4,774
KNG icon
2041
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-7,590
KNSA icon
2042
Kiniksa Pharmaceuticals
KNSA
$4.24B
– –
-6,136
USBC
2043
USBC Inc
USBC
$162M
– –
-26,606
KOLD icon
2044
ProShares UltraShort Bloomberg Natural Gas
KOLD
$165M
– –
-28,629
KRMD icon
2045
KORU Medical Systems
KRMD
$179M
– –
-11,765
KRNY icon
2046
Kearny Financial
KRNY
$533M
– –
-10,705
KTOS icon
2047
Kratos Defense & Security Solutions
KTOS
$10.2B
– –
-8,006
KULR icon
2048
KULR Technology Group
KULR
$183M
– –
-21,145
KWR icon
2049
Quaker Houghton
KWR
$2.61B
– –
-1,943
LABD icon
2050
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.9M
– –
-36,186
80 81
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