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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.88B
$1.04M 0.12%
+15,083
OKLO
202
Oklo
OKLO
$10.6B
$1.03M 0.12%
20,832
+16,097
TPL icon
203
Texas Pacific Land
TPL
$24.5B
$1.03M 0.12%
2,174
-770
SSNC icon
204
SS&C Technologies
SSNC
$15.8B
$1.03M 0.12%
+15,256
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$13.4B
$1.02M 0.12%
41,917
-23,182
SLV icon
206
iShares Silver Trust
SLV
$31.8B
$1.01M 0.12%
+14,893
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.01M 0.12%
+15,826
CMI icon
208
Cummins
CMI
$98.9B
$1.01M 0.12%
1,883
+1,290
FIS icon
209
Fidelity National Information Services
FIS
$19.7B
$1.01M 0.12%
21,476
+16,710
XYL icon
210
Xylem
XYL
$26.5B
$1M 0.12%
+8,397
SNOW icon
211
Snowflake
SNOW
$80.5B
$1M 0.12%
6,653
+3,170
RGLD icon
212
Royal Gold
RGLD
$18.2B
$998K 0.12%
3,920
-9,858
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.4B
$997K 0.12%
21,844
+3,004
BELFB
214
Bel Fuse Inc Class B
BELFB
$4.22B
$992K 0.12%
5,010
+3,438
BNO icon
215
United States Brent Oil Fund
BNO
$680M
$988K 0.11%
18,999
+9,415
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$988K 0.11%
+9,065
RY icon
217
Royal Bank of Canada
RY
$280B
$984K 0.11%
+6,080
SNAP icon
218
Snap
SNAP
$7.72B
$981K 0.11%
213,346
+194,388
UCO icon
219
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
$979K 0.11%
+24,907
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$978K 0.11%
9,721
+7,085
EPD icon
221
Enterprise Products Partners
EPD
$79.2B
$970K 0.11%
+25,642
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.99B
$969K 0.11%
+12,879
ASML icon
223
ASML
ASML
$744B
$967K 0.11%
+732
FITB
224
Fifth Third Bancorp
FITB
$47.8B
$958K 0.11%
+20,611
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$957K 0.11%
+23,779
7 8
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