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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
201
iShares MSCI Germany ETF
EWG
$1.78B
$852K 0.13%
+20,474
DRIP icon
202
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37.4M
$849K 0.13%
99,133
+34,402
CZR icon
203
Caesars Entertainment
CZR
$4.74B
$844K 0.12%
+31,241
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$844K 0.12%
8,168
-6,721
PKG icon
205
Packaging Corp of America
PKG
$17.9B
$844K 0.12%
3,872
-1,549
F icon
206
Ford
F
$51.9B
$840K 0.12%
70,246
-85,065
ICLR icon
207
Icon
ICLR
$14.2B
$839K 0.12%
4,797
-2,475
MSCI icon
208
MSCI
MSCI
$40.4B
$838K 0.12%
1,477
+914
ARE icon
209
Alexandria Real Estate Equities
ARE
$7.86B
$835K 0.12%
10,023
+5,944
AKAM icon
210
Akamai
AKAM
$12B
$833K 0.12%
10,994
+7,695
PATH icon
211
UiPath
PATH
$9.91B
$827K 0.12%
+61,827
FEZ icon
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$825K 0.12%
13,286
+8,660
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$824K 0.12%
8,983
-39,225
FSS icon
214
Federal Signal
FSS
$6.74B
$816K 0.12%
+6,860
BITB icon
215
Bitwise Bitcoin ETF
BITB
$3.43B
$815K 0.12%
+13,097
HOOD icon
216
Robinhood
HOOD
$119B
$813K 0.12%
5,680
-12,486
FTXL icon
217
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$809K 0.12%
7,237
-905
HIG icon
218
Hartford Financial Services
HIG
$36.1B
$808K 0.12%
6,060
-5,164
LEN icon
219
Lennar Class A
LEN
$30.6B
$806K 0.12%
6,392
-22,564
TDY icon
220
Teledyne Technologies
TDY
$24.5B
$804K 0.12%
+1,372
BKR icon
221
Baker Hughes
BKR
$48.5B
$796K 0.12%
+16,344
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$60.5B
$793K 0.12%
+1,740
EQH icon
223
Equitable Holdings
EQH
$13.1B
$788K 0.12%
+15,525
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$67.3B
$788K 0.12%
+6,528
DNN icon
225
Denison Mines
DNN
$2.46B
$786K 0.12%
285,785
-217,485
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