TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
Cap. Flow
-$343M
Cap. Flow %
-77.71%
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.2M
2
PCGU
PG&E Corporation
PCGU
$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.16M
4
D icon
Dominion Energy
D
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
401
Dillards
DDS
$9B
$233K 0.01%
+3,703
New +$233K
FHN icon
402
First Horizon
FHN
$11.3B
$233K 0.01%
+18,262
New +$233K
LHX icon
403
L3Harris
LHX
$51B
$233K 0.01%
1,234
-4,280
-78% -$808K
NIO icon
404
NIO
NIO
$13.4B
$233K 0.01%
+4,782
New +$233K
BYND icon
405
Beyond Meat
BYND
$189M
$232K 0.01%
+1,859
New +$232K
DFEB icon
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$232K 0.01%
7,155
+54
+0.8% +$1.75K
NEO icon
407
NeoGenomics
NEO
$1.03B
$232K 0.01%
+4,317
New +$232K
PINS icon
408
Pinterest
PINS
$25.8B
$232K 0.01%
3,523
-2,777
-44% -$183K
PKG icon
409
Packaging Corp of America
PKG
$19.8B
$232K 0.01%
+1,683
New +$232K
TOON icon
410
Kartoon Studios
TOON
$38.5M
$232K 0.01%
16,793
+13,911
+483% +$192K
NUDM icon
411
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$231K 0.01%
+7,906
New +$231K
BG icon
412
Bunge Global
BG
$16.9B
$230K 0.01%
+3,503
New +$230K
EWC icon
413
iShares MSCI Canada ETF
EWC
$3.24B
$230K 0.01%
7,445
-21,580
-74% -$667K
WWD icon
414
Woodward
WWD
$14.6B
$230K 0.01%
+1,896
New +$230K
JCI icon
415
Johnson Controls International
JCI
$69.5B
$229K 0.01%
+4,906
New +$229K
SPYG icon
416
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$229K 0.01%
4,139
-6,366
-61% -$352K
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
$229K 0.01%
+9,538
New +$229K
PAA icon
418
Plains All American Pipeline
PAA
$12.1B
$228K 0.01%
+27,690
New +$228K
ABNB icon
419
Airbnb
ABNB
$75.8B
$227K 0.01%
+1,546
New +$227K
ALK icon
420
Alaska Air
ALK
$7.28B
$227K 0.01%
+4,368
New +$227K
DXC icon
421
DXC Technology
DXC
$2.65B
$227K 0.01%
+8,818
New +$227K
LNG icon
422
Cheniere Energy
LNG
$51.8B
$227K 0.01%
+3,786
New +$227K
BBY icon
423
Best Buy
BBY
$16.1B
$226K 0.01%
2,268
-545
-19% -$54.3K
VGLT icon
424
Vanguard Long-Term Treasury ETF
VGLT
$10B
$226K 0.01%
+2,354
New +$226K
INSP icon
425
Inspire Medical Systems
INSP
$2.56B
$225K 0.01%
+1,196
New +$225K
15 16
17
18 19