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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
201
Joby Aviation
JOBY
$13.1B
$1.02M 0.13%
96,304
+81,262
SKX
202
DELISTED
Skechers
SKX
$1.01M 0.12%
+16,049
SPLB icon
203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.01M 0.12%
44,693
+24,330
RBLX icon
204
Roblox
RBLX
$71.8B
$1.01M 0.12%
9,572
-6,215
MKL icon
205
Markel Group
MKL
$26B
$997K 0.12%
499
+320
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$986K 0.12%
17,894
+1,303
FDX icon
207
FedEx
FDX
$63.1B
$979K 0.12%
4,307
+133
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$21.8B
$946K 0.12%
11,590
-12,660
PSQ icon
209
ProShares Short QQQ
PSQ
$527M
$946K 0.12%
28,102
+867
BLDR icon
210
Builders FirstSource
BLDR
$11.4B
$945K 0.12%
8,096
+2,833
SOFI icon
211
SoFi Technologies
SOFI
$33.5B
$944K 0.12%
51,864
+15,997
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$942K 0.12%
36,980
+28,767
PCG icon
213
PG&E
PCG
$36.2B
$937K 0.12%
67,249
+37,281
STRL icon
214
Sterling Infrastructure
STRL
$10.4B
$935K 0.12%
+4,053
FCNCA icon
215
First Citizens BancShares
FCNCA
$22.9B
$927K 0.11%
474
-639
WFC icon
216
Wells Fargo
WFC
$267B
$926K 0.11%
+11,558
ESI icon
217
Element Solutions
ESI
$6.27B
$922K 0.11%
+40,706
DPZ icon
218
Domino's
DPZ
$13.9B
$920K 0.11%
2,042
+745
CPNG icon
219
Coupang
CPNG
$51.5B
$916K 0.11%
+30,574
DNN icon
220
Denison Mines
DNN
$2.23B
$916K 0.11%
503,270
+458,175
MSFT icon
221
Microsoft
MSFT
$3.79T
$905K 0.11%
+1,819
ERX icon
222
Direxion Daily Energy Bull 2X Shares
ERX
$237M
$904K 0.11%
17,589
+3,656
IRM icon
223
Iron Mountain
IRM
$27B
$902K 0.11%
+8,798
FCX icon
224
Freeport-McMoran
FCX
$57.7B
$901K 0.11%
20,788
-13,009
FXI icon
225
iShares China Large-Cap ETF
FXI
$6.85B
$900K 0.11%
24,474
-36,582
7 8
9
10 11