TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$60M
AUM Growth
-$37.3M
Cap. Flow
-$37.8M
Cap. Flow %
-62.98%
Top 10 Hldgs %
42.38%
Holding
338
New
133
Increased
17
Reduced
21
Closed
162

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.97M
3
CVS icon
CVS Health
CVS
$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.26M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.91M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.61M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
276
Petrobras
PBR
$79.8B
– –
-15,562
Closed -$94K
PFE icon
277
Pfizer
PFE
$140B
– –
-7,030
Closed -$232K
CSCI
278
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3
Closed -$18K
PHM icon
279
Pultegroup
PHM
$27.2B
– –
-13,619
Closed -$303K
PLX icon
280
Protalix BioTherapeutics
PLX
$127M
– –
-1,115
Closed -$20K
PSTV icon
281
Plus Therapeutics
PSTV
$44.6M
– –
0
– -$32K
QQEW icon
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-5,428
Closed -$238K
RH icon
283
RH
RH
$4.41B
– –
-3,246
Closed -$322K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,654
Closed -$296K
RWM icon
285
ProShares Short Russell2000
RWM
$124M
– –
-3,655
Closed -$215K
SHV icon
286
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,733
Closed -$632K
SLM icon
287
SLM Corp
SLM
$6.62B
– –
-13,060
Closed -$121K
SNBR icon
288
Sleep Number
SNBR
$222M
– –
-23,604
Closed -$814K
TLT icon
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,621
Closed -$212K
TPH icon
290
Tri Pointe Homes
TPH
$3.18B
– –
-19,298
Closed -$298K
UCO icon
291
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-378
Closed -$160K
UPRO icon
292
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-22,584
Closed -$251K
URG
293
Ur-Energy
URG
$565M
– –
-32,373
Closed -$31K
USA icon
294
Liberty All-Star Equity Fund
USA
$1.95B
– –
-11,945
Closed -$70K
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-2,254
Closed -$297K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,783
Closed -$303K
VV icon
297
Vanguard Large-Cap ETF
VV
$44.7B
– –
-4,464
Closed -$425K
WBIG icon
298
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
– –
-8,742
Closed -$209K
WCN icon
299
Waste Connections
WCN
$46.6B
– –
-7,443
Closed -$239K
WHR icon
300
Whirlpool
WHR
$5.14B
– –
-1,487
Closed -$300K
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