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
ROK icon
301
Rockwell Automation
ROK
$38.2B
$399K ﹤0.01%
+1,971
New +$399K
ULTA icon
302
Ulta Beauty
ULTA
$23.1B
$399K ﹤0.01%
1,575
-486
-24% -$123K
KDP icon
303
Keurig Dr Pepper
KDP
$38.9B
$396K ﹤0.01%
13,682
– –
IYE icon
304
iShares US Energy ETF
IYE
$1.16B
$395K ﹤0.01%
+12,310
New +$395K
RWM icon
305
ProShares Short Russell2000
RWM
$123M
$394K ﹤0.01%
+10,690
New +$394K
TLRY icon
306
Tilray
TLRY
$1.31B
$393K ﹤0.01%
+22,939
New +$393K
GWW icon
307
W.W. Grainger
GWW
$47.5B
$392K ﹤0.01%
+1,159
New +$392K
SWKS icon
308
Skyworks Solutions
SWKS
$11.2B
$392K ﹤0.01%
+3,240
New +$392K
FSLY icon
309
Fastly
FSLY
$1.1B
$389K ﹤0.01%
+19,370
New +$389K
LNG icon
310
Cheniere Energy
LNG
$51.8B
$389K ﹤0.01%
+6,366
New +$389K
CAH icon
311
Cardinal Health
CAH
$35.7B
$388K ﹤0.01%
7,674
+2,635
+52% +$133K
NVR icon
312
NVR
NVR
$23.5B
$388K ﹤0.01%
+102
New +$388K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$60.8B
$387K ﹤0.01%
1,032
-3,629
-78% -$1.36M
ZM icon
314
Zoom
ZM
$25B
$387K ﹤0.01%
5,688
+1,553
+38% +$106K
DRI icon
315
Darden Restaurants
DRI
$24.5B
$386K ﹤0.01%
3,540
+1,101
+45% +$120K
MAC icon
316
Macerich
MAC
$4.74B
$385K ﹤0.01%
+14,316
New +$385K
PLAY icon
317
Dave & Buster's
PLAY
$820M
$385K ﹤0.01%
+9,578
New +$385K
VYX icon
318
NCR Voyix
VYX
$1.84B
$383K ﹤0.01%
+17,770
New +$383K
HST icon
319
Host Hotels & Resorts
HST
$12B
$382K ﹤0.01%
20,587
-1,769
-8% -$32.8K
WMT icon
320
Walmart
WMT
$801B
$379K ﹤0.01%
9,561
-8,016
-46% -$318K
CPAY icon
321
Corpay
CPAY
$22.4B
$378K ﹤0.01%
+1,314
New +$378K
ZS icon
322
Zscaler
ZS
$42.7B
$377K ﹤0.01%
8,116
+1,084
+15% +$50.4K
LDOS icon
323
Leidos
LDOS
$23B
$374K ﹤0.01%
3,821
-557
-13% -$54.5K
FVC icon
324
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$372K ﹤0.01%
13,457
+412
+3% +$11.4K
SPIB icon
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$371K ﹤0.01%
+10,497
New +$371K
11 12
13
14 15