TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
2101
CEL-SCI Corp
CVM
$72.2M
– –
-499
Closed -$15.9K
CVS icon
2102
CVS Health
CVS
$93.6B
– –
-109,469
Closed -$6.88M
CVU icon
2103
CPI Aerostructures
CVU
$31.5M
– –
-10,148
Closed -$34.9K
CVX icon
2104
Chevron
CVX
$310B
– –
-99,442
Closed -$14.6M
CX icon
2105
Cemex
CX
$13.6B
– –
-36,716
Closed -$224K
CXT icon
2106
Crane NXT
CXT
$3.51B
– –
-6,186
Closed -$347K
CXW icon
2107
CoreCivic
CXW
$2.11B
– –
-17,159
Closed -$217K
CYBR icon
2108
CyberArk
CYBR
$23.3B
– –
-3,600
Closed -$1.05M
CZR icon
2109
Caesars Entertainment
CZR
$5.48B
– –
-8,232
Closed -$344K
D icon
2110
Dominion Energy
D
$49.7B
– –
-9,832
Closed -$568K
DAC icon
2111
Danaos Corp
DAC
$1.75B
– –
0
– –
DAL icon
2112
Delta Air Lines
DAL
$39.9B
– –
-62,653
Closed -$3.18M
DAR icon
2113
Darling Ingredients
DAR
$5.07B
– –
0
– –
DB icon
2114
Deutsche Bank
DB
$67.8B
– –
-13,977
Closed -$242K
DBI icon
2115
Designer Brands
DBI
$231M
– –
-10,000
Closed -$73.8K
DC icon
2116
Dakota Gold
DC
$499M
– –
-38,731
Closed -$91.4K
DCI icon
2117
Donaldson
DCI
$9.44B
– –
-4,744
Closed -$350K
DDM icon
2118
ProShares Ultra Dow30
DDM
$439M
– –
-5,707
Closed -$545K
DDOG icon
2119
Datadog
DDOG
$47.5B
– –
-2,044
Closed -$235K
DE icon
2120
Deere & Co
DE
$128B
– –
-30,923
Closed -$12.9M
DEO icon
2121
Diageo
DEO
$61.3B
– –
-2,144
Closed -$301K
DFLI icon
2122
Dragonfly Energy
DFLI
$17M
– –
-4,295
Closed -$20.5K
DFUV icon
2123
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-8,981
Closed -$374K
DGX icon
2124
Quest Diagnostics
DGX
$20.5B
– –
0
– –
DHI icon
2125
D.R. Horton
DHI
$54.2B
– –
-7,319
Closed -$1.4M
83 84
85
86 87