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
CYBR icon
2326
CyberArk
CYBR
$23.1B
– –
-3,600
Closed -$1.05M
CZR icon
2327
Caesars Entertainment
CZR
$5.36B
– –
-8,232
Closed -$344K
D icon
2328
Dominion Energy
D
$50.2B
– –
-9,832
Closed -$568K
DAC icon
2329
Danaos Corp
DAC
$1.72B
– –
0
– –
DAL icon
2330
Delta Air Lines
DAL
$39.5B
– –
-62,653
Closed -$3.18M
DAR icon
2331
Darling Ingredients
DAR
$4.99B
– –
0
– –
DB icon
2332
Deutsche Bank
DB
$68B
– –
-13,977
Closed -$242K
DBI icon
2333
Designer Brands
DBI
$215M
– –
-10,000
Closed -$73.8K
DC icon
2334
Dakota Gold
DC
$489M
– –
-38,731
Closed -$91.4K
DCI icon
2335
Donaldson
DCI
$9.39B
– –
-4,744
Closed -$350K
DDM icon
2336
ProShares Ultra Dow30
DDM
$443M
– –
-5,707
Closed -$545K
DDOG icon
2337
Datadog
DDOG
$46B
– –
-2,044
Closed -$235K
DE icon
2338
Deere & Co
DE
$128B
– –
-30,923
Closed -$12.9M
DEO icon
2339
Diageo
DEO
$61B
– –
-2,144
Closed -$301K
DFLI icon
2340
Dragonfly Energy
DFLI
$18M
– –
-4,295
Closed -$20.5K
DFUV icon
2341
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-8,981
Closed -$374K
DGX icon
2342
Quest Diagnostics
DGX
$20.1B
– –
0
– –
DHI icon
2343
D.R. Horton
DHI
$52.7B
– –
-7,319
Closed -$1.4M
DHR icon
2344
Danaher
DHR
$143B
– –
0
– –
DIA icon
2345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-5,316
Closed -$2.25M
DINO icon
2346
HF Sinclair
DINO
$9.65B
– –
-5,172
Closed -$231K
A icon
2347
Agilent Technologies
A
$36.4B
– –
0
– –
AACG
2348
ATA Creativity
AACG
$68M
– –
-33,728
Closed -$26K
AACT.WS icon
2349
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-16,300
Closed -$2.61K
AAL icon
2350
American Airlines Group
AAL
$8.49B
– –
-137,024
Closed -$1.54M
92 93
94
95 96