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
AVGO icon
201
Broadcom
AVGO
$1.96T
$902K 0.12%
2,605
-1,318
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$14.7B
$894K 0.12%
+9,368
EQIX icon
203
Equinix
EQIX
$107B
$893K 0.12%
1,165
+17
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$922M
$885K 0.12%
41,624
+17,330
AAON icon
205
Aaon
AAON
$7.51B
$881K 0.12%
+11,558
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$880K 0.12%
28,640
+12,008
BRZE icon
207
Braze
BRZE
$2.75B
$877K 0.12%
25,587
+13,677
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$873K 0.12%
7,079
+551
WAB icon
209
Wabtec
WAB
$44.9B
$870K 0.12%
+4,076
FBND icon
210
Fidelity Total Bond ETF
FBND
$25.5B
$867K 0.12%
18,840
+7,284
BX icon
211
Blackstone
BX
$153B
$866K 0.12%
+5,620
EBAY icon
212
eBay
EBAY
$48.7B
$863K 0.12%
+9,909
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$858K 0.12%
17,882
+9,268
RGEN icon
214
Repligen
RGEN
$6.64B
$856K 0.12%
+5,226
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$853K 0.12%
+11,950
ROAD icon
216
Construction Partners
ROAD
$7.12B
$853K 0.12%
7,858
+3,678
GDXU icon
217
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
$847K 0.12%
3,476
+1,933
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$846K 0.12%
8,462
-616
TPL icon
219
Texas Pacific Land
TPL
$30.4B
$846K 0.12%
2,944
+1,933
SKYW icon
220
Skywest
SKYW
$3.27B
$844K 0.12%
8,409
+6,133
SPOT icon
221
Spotify
SPOT
$90.1B
$840K 0.12%
1,447
+451
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$448M
$840K 0.12%
+13,962
AEE icon
223
Ameren
AEE
$31.4B
$835K 0.11%
+8,365
SMTC icon
224
Semtech
SMTC
$9.96B
$830K 0.11%
+11,263
PCH
225
DELISTED
PotlatchDeltic
PCH
$827K 0.11%
+20,793
7 8
9
10 11