TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
Cap. Flow
+$265M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$15.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$14.5M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.2M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.3M

Sector Composition

1 Financials 2.95%
2 Technology 2.66%
3 Healthcare 2.26%
4 Consumer Discretionary 1.83%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
551
Ford
F
$45.5B
$216K ﹤0.01%
23,227
-80,517
-78% -$749K
SGOL icon
552
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$216K ﹤0.01%
+14,749
New +$216K
TRV icon
553
Travelers Companies
TRV
$61.3B
$216K ﹤0.01%
+1,574
New +$216K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$215K ﹤0.01%
13,255
-11,265
-46% -$183K
KXI icon
555
iShares Global Consumer Staples ETF
KXI
$856M
$215K ﹤0.01%
+3,878
New +$215K
LHX icon
556
L3Harris
LHX
$51.6B
$215K ﹤0.01%
+1,089
New +$215K
WTRE
557
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$215K ﹤0.01%
+8,529
New +$215K
EME icon
558
Emcor
EME
$28.4B
$214K ﹤0.01%
+2,483
New +$214K
GOOGL icon
559
Alphabet (Google) Class A
GOOGL
$2.89T
$214K ﹤0.01%
+3,200
New +$214K
MUB icon
560
iShares National Muni Bond ETF
MUB
$39.3B
$214K ﹤0.01%
+1,879
New +$214K
PFG icon
561
Principal Financial Group
PFG
$17.8B
$214K ﹤0.01%
+3,893
New +$214K
DUK icon
562
Duke Energy
DUK
$94.4B
$213K ﹤0.01%
2,337
-1,011
-30% -$92.1K
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$213K ﹤0.01%
+15,006
New +$213K
AGO icon
564
Assured Guaranty
AGO
$3.89B
$212K ﹤0.01%
+4,331
New +$212K
GEM icon
565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$212K ﹤0.01%
+6,186
New +$212K
STAG icon
566
STAG Industrial
STAG
$6.68B
$211K ﹤0.01%
+6,698
New +$211K
WWE
567
DELISTED
World Wrestling Entertainment
WWE
$211K ﹤0.01%
+3,259
New +$211K
S
568
DELISTED
Sprint Corporation
S
$211K ﹤0.01%
40,464
+22,559
+126% +$118K
HUM icon
569
Humana
HUM
$32.9B
$210K ﹤0.01%
574
-297
-34% -$109K
VNLA icon
570
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$210K ﹤0.01%
+4,228
New +$210K
IPHI
571
DELISTED
INPHI CORPORATION
IPHI
$210K ﹤0.01%
+2,842
New +$210K
CSL icon
572
Carlisle Companies
CSL
$16.2B
$208K ﹤0.01%
+1,283
New +$208K
FSK icon
573
FS KKR Capital
FSK
$4.98B
$207K ﹤0.01%
8,447
+5,931
+236% +$145K
TNDM icon
574
Tandem Diabetes Care
TNDM
$836M
$207K ﹤0.01%
+3,468
New +$207K
NBIS
575
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$206K ﹤0.01%
+4,736
New +$206K
21 22
23
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