TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
501
DELISTED
TEGNA Inc
TGNA
$391K 0.05%
+20,146
SRRK icon
502
Scholar Rock
SRRK
$5.31B
$390K 0.05%
+8,845
PAUG icon
503
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$390K 0.05%
+9,007
PSX icon
504
Phillips 66
PSX
$73.4B
$389K 0.05%
+3,017
LDOS icon
505
Leidos
LDOS
$15.7B
$389K 0.05%
+2,158
REM icon
506
iShares Mortgage Real Estate ETF
REM
$546M
$388K 0.05%
+17,512
HDV
507
iShares Core High Dividend ETF
HDV
$13.5B
$388K 0.05%
15,940
-9,765
TOWN icon
508
Towne Bank
TOWN
$3.12B
$385K 0.05%
+11,535
CMS icon
509
CMS Energy
CMS
$22.3B
$385K 0.05%
5,504
-1,247
NWG icon
510
NatWest
NWG
$62.9B
$385K 0.05%
21,981
+3,705
SAP icon
511
SAP
SAP
$216B
$383K 0.05%
+1,577
ENB icon
512
Enbridge
ENB
$123B
$380K 0.05%
+7,955
MFG icon
513
Mizuho Financial
MFG
$116B
$379K 0.05%
+51,832
PLUS icon
514
ePlus
PLUS
$2.15B
$379K 0.05%
+4,325
FIBK icon
515
First Interstate BancSystem
FIBK
$3.46B
$379K 0.05%
10,960
+3,447
TBBK icon
516
The Bancorp
TBBK
$2.25B
$379K 0.05%
5,610
+2,539
ARWR icon
517
Arrowhead Research
ARWR
$10.3B
$378K 0.05%
+5,701
DRI icon
518
Darden Restaurants
DRI
$22.7B
$376K 0.05%
+2,044
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$376K 0.05%
5,571
+472
JFR icon
520
Nuveen Floating Rate Income Fund
JFR
$1.22B
$375K 0.05%
+47,939
PJUL icon
521
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$375K 0.05%
+8,071
NOW icon
522
ServiceNow
NOW
$116B
$374K 0.05%
2,444
-2,396
SG icon
523
Sweetgreen
SG
$882M
$374K 0.05%
55,352
+44,944
CF icon
524
CF Industries
CF
$17.4B
$374K 0.05%
+4,838
KNG icon
525
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$373K 0.05%
7,590
+3,244
19 20
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