TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
-$255M
Cap. Flow %
-24.89%
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
124
Reduced
100
Closed
513

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$30M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYLD icon
326
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$278K 0.01%
+13,885
New +$278K
SLM icon
327
SLM Corp
SLM
$6.35B
$277K 0.01%
38,592
+20,180
+110% +$145K
ROK icon
328
Rockwell Automation
ROK
$38.8B
$275K 0.01%
1,821
-150
-8% -$22.7K
TCOM icon
329
Trip.com Group
TCOM
$47.7B
$274K 0.01%
+11,667
New +$274K
LRCX icon
330
Lam Research
LRCX
$133B
$273K 0.01%
+11,370
New +$273K
CMCSA icon
331
Comcast
CMCSA
$126B
$272K 0.01%
+7,905
New +$272K
DPZ icon
332
Domino's
DPZ
$15.8B
$272K 0.01%
+840
New +$272K
USRT icon
333
iShares Core US REIT ETF
USRT
$3.1B
$272K 0.01%
+6,944
New +$272K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$269K 0.01%
+24,326
New +$269K
CNI icon
335
Canadian National Railway
CNI
$59.5B
$267K 0.01%
+3,444
New +$267K
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$267K 0.01%
7,855
+3,119
+66% +$106K
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$266K 0.01%
+5,084
New +$266K
ZM icon
338
Zoom
ZM
$25.5B
$265K 0.01%
1,815
-3,873
-68% -$565K
NOW icon
339
ServiceNow
NOW
$195B
$264K 0.01%
+920
New +$264K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.6B
$264K 0.01%
+2,581
New +$264K
PBR icon
341
Petrobras
PBR
$78.9B
$263K 0.01%
47,886
+26,378
+123% +$145K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.28B
$258K 0.01%
+8,235
New +$258K
PNQI icon
343
Invesco NASDAQ Internet ETF
PNQI
$811M
$258K 0.01%
+10,250
New +$258K
CRWD icon
344
CrowdStrike
CRWD
$107B
$257K 0.01%
4,621
-11,862
-72% -$660K
CVY icon
345
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$256K 0.01%
+18,526
New +$256K
ERX icon
346
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$256K 0.01%
+26,323
New +$256K
TD icon
347
Toronto Dominion Bank
TD
$128B
$253K 0.01%
5,975
+449
+8% +$19K
BP icon
348
BP
BP
$87.3B
$252K 0.01%
10,339
+4,084
+65% +$99.5K
MDLZ icon
349
Mondelez International
MDLZ
$80.1B
$252K 0.01%
5,035
-3,323
-40% -$166K
MNST icon
350
Monster Beverage
MNST
$61.5B
$252K 0.01%
+8,958
New +$252K
12 13
14
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