TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.56M
3
+$8.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.43%
2 Industrials 8.65%
3 Financials 8.2%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$11M 1.66%
110,786
+81,107
BKNG icon
2
Booking.com
BKNG
$165B
$10.8M 1.63%
2,334
+1,802
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.7M 1.62%
320,610
+88,795
IWM icon
4
iShares Russell 2000 ETF
IWM
$71.8B
$9.49M 1.44%
47,571
+45,738
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$8.93M 1.35%
19,037
+18,250
NVDA icon
6
NVIDIA
NVDA
$4.38T
$7.13M 1.08%
65,823
+55,296
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.66M 1.01%
131,583
+27,452
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.46M 0.98%
+52,184
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.74B
$6.12M 0.93%
+295,495
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.52M 0.84%
+108,585
TZA icon
11
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$5.36M 0.81%
314,500
+259,510
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$5.2M 0.79%
63,635
+35,913
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.69M 0.71%
61,959
+39,611
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$4.19M 0.64%
101,882
+72,551
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$3.99M 0.61%
+30,290
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$27.9B
$3.96M 0.6%
+69,162
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$3.93M 0.6%
+7,645
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 0.58%
7,130
+5,601
CL icon
19
Colgate-Palmolive
CL
$62.7B
$3.39M 0.51%
36,227
+33,783
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$661B
$3.35M 0.51%
5,988
+3,174
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$3.23M 0.49%
+18,914
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$3.14M 0.48%
5,589
-8,551
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.8B
$3.1M 0.47%
62,213
+48,387
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.09M 0.47%
+102,755
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.98M 0.45%
26,960
+112
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