TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
501
ICICI Bank
IBN
$108B
$356K 0.05%
11,791
-1,736
XPEV icon
502
XPeng
XPEV
$18.1B
$356K 0.05%
15,183
+3,429
EFX icon
503
Equifax
EFX
$27B
$355K 0.05%
1,383
+580
MTB icon
504
M&T Bank
MTB
$31.3B
$354K 0.05%
1,791
+327
RYLD icon
505
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$354K 0.05%
23,505
+5,884
UPST icon
506
Upstart Holdings
UPST
$4.8B
$353K 0.05%
+6,948
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$353K 0.05%
+12,633
TLRY icon
508
Tilray
TLRY
$1.41B
$351K 0.05%
203,130
+134,391
FLEX icon
509
Flex
FLEX
$25.4B
$350K 0.05%
6,034
+1,534
ABT icon
510
Abbott
ABT
$218B
$349K 0.05%
2,609
+869
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$348K 0.05%
7,920
+2,107
RIG icon
512
Transocean
RIG
$4.55B
$348K 0.05%
111,456
+75,816
SPR
513
DELISTED
Spirit AeroSystems
SPR
$344K 0.05%
8,923
-2,918
MPLX icon
514
MPLX
MPLX
$55.8B
$344K 0.05%
+6,878
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$343K 0.05%
+3,843
VRSN icon
516
VeriSign
VRSN
$22.4B
$343K 0.05%
+1,227
NVT icon
517
nVent Electric
NVT
$16.4B
$343K 0.05%
+3,474
GILD icon
518
Gilead Sciences
GILD
$149B
$342K 0.05%
+3,085
FE icon
519
FirstEnergy
FE
$25.6B
$341K 0.05%
7,451
-4,994
PB icon
520
Prosperity Bancshares
PB
$6.92B
$341K 0.05%
+5,145
IBP icon
521
Installed Building Products
IBP
$7.35B
$341K 0.05%
1,383
-327
VWOB icon
522
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$341K 0.05%
+5,099
WTS icon
523
Watts Water Technologies
WTS
$9.31B
$340K 0.05%
1,218
+211
S icon
524
SentinelOne
S
$5.13B
$339K 0.05%
19,250
+4,693
BRZE icon
525
Braze
BRZE
$3.72B
$339K 0.05%
+11,910
19 20
21
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