TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$6.57B
$466K ﹤0.01%
+31,796
New +$466K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$464K ﹤0.01%
8,074
+3,344
+71% +$192K
CWI icon
253
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$463K ﹤0.01%
+17,983
New +$463K
ZBH icon
254
Zimmer Biomet
ZBH
$20.8B
$461K ﹤0.01%
+3,173
New +$461K
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$460K ﹤0.01%
8,358
+4,418
+112% +$243K
DINO icon
256
HF Sinclair
DINO
$9.65B
$456K ﹤0.01%
+8,990
New +$456K
GBT
257
DELISTED
Global Blood Therapeutics, Inc.
GBT
$455K ﹤0.01%
+5,718
New +$455K
EQR icon
258
Equity Residential
EQR
$25B
$454K ﹤0.01%
+5,605
New +$454K
XYZ
259
Block, Inc.
XYZ
$46.2B
$454K ﹤0.01%
+7,257
New +$454K
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$454K ﹤0.01%
+24,003
New +$454K
ANET icon
261
Arista Networks
ANET
$177B
$453K ﹤0.01%
+35,648
New +$453K
ICE icon
262
Intercontinental Exchange
ICE
$99.9B
$452K ﹤0.01%
4,884
-1,420
-23% -$131K
BIDU icon
263
Baidu
BIDU
$33.8B
$449K ﹤0.01%
3,554
-1,808
-34% -$228K
PVH icon
264
PVH
PVH
$4.29B
$449K ﹤0.01%
+4,268
New +$449K
DERM
265
DELISTED
Dermira, Inc.
DERM
$449K ﹤0.01%
+29,619
New +$449K
GE icon
266
GE Aerospace
GE
$299B
$445K ﹤0.01%
8,006
-14,906
-65% -$829K
RITM icon
267
Rithm Capital
RITM
$6.66B
$444K ﹤0.01%
27,560
+16,777
+156% +$270K
NI icon
268
NiSource
NI
$18.8B
$443K ﹤0.01%
15,914
+8,448
+113% +$235K
AXP icon
269
American Express
AXP
$230B
$442K ﹤0.01%
3,549
+1,649
+87% +$205K
SPXL icon
270
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$440K ﹤0.01%
6,663
-39,819
-86% -$2.63M
TGTX icon
271
TG Therapeutics
TGTX
$5.06B
$440K ﹤0.01%
+39,675
New +$440K
ETN icon
272
Eaton
ETN
$136B
$437K ﹤0.01%
+4,618
New +$437K
USO icon
273
United States Oil Fund
USO
$959M
$437K ﹤0.01%
4,266
-21,799
-84% -$2.23M
SINA
274
DELISTED
Sina Corp
SINA
$435K ﹤0.01%
+10,888
New +$435K
MAA icon
275
Mid-America Apartment Communities
MAA
$16.9B
$434K ﹤0.01%
3,290
+1,138
+53% +$150K
9 10
11
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