TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
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
$9.64B
$421K 0.05%
+2,326
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$9.01B
$420K 0.05%
+8,234
PEN icon
503
Penumbra
PEN
$14B
$417K 0.05%
1,625
+432
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.61B
$416K 0.05%
+8,087
CORT icon
505
Corcept Therapeutics
CORT
$4.69B
$415K 0.05%
+5,652
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$415K 0.05%
+8,403
FNV icon
507
Franco-Nevada
FNV
$50.5B
$415K 0.05%
+2,529
INTU icon
508
Intuit
INTU
$140B
$414K 0.05%
526
+118
HMY icon
509
Harmony Gold Mining
HMY
$15.3B
$413K 0.05%
+29,555
CARR icon
510
Carrier Global
CARR
$50.4B
$413K 0.05%
5,640
-1,869
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$411K 0.05%
5,658
-16,554
PAAS icon
512
Pan American Silver
PAAS
$26.7B
$411K 0.05%
+14,479
WK icon
513
Workiva
WK
$4.28B
$411K 0.05%
+6,005
DKNG icon
514
DraftKings
DKNG
$14.9B
$411K 0.05%
9,581
-5,434
IPGP icon
515
IPG Photonics
IPGP
$3.91B
$410K 0.05%
+5,968
SIGI icon
516
Selective Insurance
SIGI
$5.08B
$409K 0.05%
+4,719
LNTH icon
517
Lantheus
LNTH
$4.42B
$407K 0.05%
+4,972
CG icon
518
Carlyle Group
CG
$21.4B
$406K 0.05%
+7,908
NTES icon
519
NetEase
NTES
$83.6B
$405K 0.05%
3,008
-6,252
PFBC icon
520
Preferred Bank
PFBC
$1.02B
$405K 0.05%
4,675
+839
KAI icon
521
Kadant
KAI
$3.82B
$404K 0.05%
+1,274
UNG icon
522
United States Natural Gas Fund
UNG
$722M
$404K 0.05%
26,409
+15,681
ROP icon
523
Roper Technologies
ROP
$38.9B
$402K 0.05%
710
-998
IONQ icon
524
IonQ
IONQ
$15.3B
$402K 0.05%
+9,351
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$401K 0.05%
4,794
-10,201
19 20
21
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