TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
Cap. Flow
-$343M
Cap. Flow %
-77.71%
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268

Top Buys

1
BDX icon
Becton Dickinson
BDX
$11.2M
2
PCGU
PG&E Corporation
PCGU
$4.93M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.16M
4
D icon
Dominion Energy
D
$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.92M

Top Sells

1
TSLA icon
Tesla
TSLA
$110M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XME icon
651
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-17,930
Closed -$417K
XOP icon
652
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
XPO icon
653
XPO
XPO
$15.4B
– –
0
– –
XRT icon
654
SPDR S&P Retail ETF
XRT
$441M
– –
-14,133
Closed -$702K
YELP icon
655
Yelp
YELP
$2.02B
– –
0
– –
YINN icon
656
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
– –
-1,257
Closed -$366K
YPF icon
657
YPF
YPF
$12.1B
– –
0
– –
YUM icon
658
Yum! Brands
YUM
$40.1B
– –
0
– –
Z icon
659
Zillow
Z
$21.3B
– –
0
– –
ZBH icon
660
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
ZBRA icon
661
Zebra Technologies
ZBRA
$16B
– –
-1,250
Closed -$316K
ZG icon
662
Zillow
ZG
$20.5B
– –
0
– –
ZS icon
663
Zscaler
ZS
$42.7B
– –
0
– –
ZTS icon
664
Zoetis
ZTS
$67.9B
– –
0
– –
NBIS
665
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
0
– –
GAP
666
The Gap, Inc.
GAP
$8.83B
– –
0
– –
GRCE
667
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
– –
-326
Closed -$3K
XYZ
668
Block, Inc.
XYZ
$45.7B
– –
0
– –
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
SAVE
670
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SEEL
671
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$24K
SWN
672
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
BIG
673
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
BIMI
674
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-298
Closed -$25K
SPWR
675
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
25 26
27
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