TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
BB icon
551
BlackBerry
BB
$3.28B
$356K 0.05%
93,955
+77,997
AEIS icon
552
Advanced Energy
AEIS
$14.7B
$356K 0.05%
+1,699
CWAN icon
553
Clearwater Analytics
CWAN
$7.17B
$355K 0.05%
+14,699
PHYS icon
554
Sprott Physical Gold
PHYS
$16.2B
$353K 0.05%
10,683
-91,506
MASI icon
555
Masimo
MASI
$9.33B
$353K 0.05%
+2,711
NVMI icon
556
Nova
NVMI
$15.6B
$352K 0.05%
+1,073
KEEL
557
Keel Infrastructure Corp
KEEL
$1.96B
$352K 0.05%
149,614
+95,172
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$25.6B
$351K 0.05%
+5,100
IVR icon
559
Invesco Mortgage Capital
IVR
$717M
$350K 0.05%
41,673
+20,472
APP icon
560
Applovin
APP
$160B
$350K 0.05%
519
+238
ROKU icon
561
Roku
ROKU
$18.6B
$350K 0.05%
+3,222
AQN icon
562
Algonquin Power & Utilities
AQN
$4.82B
$348K 0.05%
56,626
+17,980
BSY icon
563
Bentley Systems
BSY
$10.2B
$347K 0.05%
+9,098
URTY icon
564
ProShares UltraPro Russell2000
URTY
$339M
$346K 0.05%
+6,501
CENX icon
565
Century Aluminum
CENX
$5.92B
$344K 0.05%
+8,789
AEG icon
566
Aegon
AEG
$12.2B
$344K 0.05%
+44,660
APPF icon
567
AppFolio
APPF
$6.14B
$343K 0.05%
+1,476
OXLC
568
Oxford Lane Capital
OXLC
$990M
$343K 0.05%
+23,428
OC icon
569
Owens Corning
OC
$9.4B
$343K 0.05%
+3,063
COTY icon
570
Coty
COTY
$2.13B
$342K 0.05%
+111,078
PRIM icon
571
Primoris Services
PRIM
$10.1B
$342K 0.05%
+2,753
EXP icon
572
Eagle Materials
EXP
$6.44B
$341K 0.05%
1,649
-3,036
VKTX icon
573
Viking Therapeutics
VKTX
$3.68B
$340K 0.05%
+9,676
SBS icon
574
Sabesp
SBS
$118B
$340K 0.05%
+14,282
BF.A icon
575
Brown-Forman Class A
BF.A
$11.5B
$340K 0.05%
12,916
-657
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