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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
501
Moog Inc Class A
MOG.A
$6.38B
$421K 0.05%
+2,326
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$8.99B
$420K 0.05%
+8,234
PEN icon
503
Penumbra
PEN
$11B
$417K 0.05%
1,625
+432
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.77B
$416K 0.05%
+8,087
CORT icon
505
Corcept Therapeutics
CORT
$7.95B
$415K 0.05%
+5,652
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$415K 0.05%
+8,403
FNV icon
507
Franco-Nevada
FNV
$38B
$415K 0.05%
+2,529
INTU icon
508
Intuit
INTU
$185B
$414K 0.05%
526
+118
HMY icon
509
Harmony Gold Mining
HMY
$10.8B
$413K 0.05%
+29,555
CARR icon
510
Carrier Global
CARR
$45.6B
$413K 0.05%
5,640
-1,869
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$411K 0.05%
5,658
-16,554
PAAS icon
512
Pan American Silver
PAAS
$16.3B
$411K 0.05%
+14,479
WK icon
513
Workiva
WK
$5.11B
$411K 0.05%
+6,005
DKNG icon
514
DraftKings
DKNG
$14.7B
$411K 0.05%
9,581
-5,434
IPGP icon
515
IPG Photonics
IPGP
$3.36B
$410K 0.05%
+5,968
SIGI icon
516
Selective Insurance
SIGI
$4.74B
$409K 0.05%
+4,719
LNTH icon
517
Lantheus
LNTH
$3.52B
$407K 0.05%
+4,972
CG icon
518
Carlyle Group
CG
$19.2B
$406K 0.05%
+7,908
NTES icon
519
NetEase
NTES
$88.7B
$405K 0.05%
3,008
-6,252
PFBC icon
520
Preferred Bank
PFBC
$1.11B
$405K 0.05%
4,675
+839
KAI icon
521
Kadant
KAI
$3B
$404K 0.05%
+1,274
UNG icon
522
United States Natural Gas Fund
UNG
$660M
$404K 0.05%
26,409
+15,681
ROP icon
523
Roper Technologies
ROP
$48.4B
$402K 0.05%
710
-998
IONQ icon
524
IonQ
IONQ
$16.7B
$402K 0.05%
+9,351
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$401K 0.05%
4,794
-10,201
19 20
21
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