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
INDP icon
726
Indaptus Therapeutics
INDP
$2.82M
$7K ﹤0.01%
+6
New +$7K
OCGN icon
727
Ocugen
OCGN
$325M
$7K ﹤0.01%
+13,761
New +$7K
TRAW icon
728
Traws Pharma
TRAW
$12.9M
$7K ﹤0.01%
+52
New +$7K
FBRX icon
729
Forte Biosciences
FBRX
$135M
$6K ﹤0.01%
+31
New +$6K
TAT
730
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6K ﹤0.01%
+11,301
New +$6K
NAK
731
Northern Dynasty Minerals
NAK
$450M
$5K ﹤0.01%
12,798
-3,720
-23% -$1.45K
QLGN icon
732
Qualigen Therapeutics
QLGN
$3.14M
$5K ﹤0.01%
+3
New +$5K
TTNP icon
733
Titan Pharmaceuticals
TTNP
$5.92M
$5K ﹤0.01%
+46
New +$5K
VISL
734
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5K ﹤0.01%
+153
New +$5K
ATNM icon
735
Actinium Pharmaceuticals
ATNM
$50.2M
$2K ﹤0.01%
+376
New +$2K
SGBX icon
736
Safe & Green Holdings
SGBX
$3.94M
$2K ﹤0.01%
+57
New +$2K
SCON
737
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
+1,366
New +$2K
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,577
Closed -$211K
MFD
740
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-13,607
Closed -$135K
HA
741
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
VBIV
742
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,134
Closed -$16K
WRK
743
DELISTED
WestRock Company
WRK
– –
-15,810
Closed -$576K
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
FBGX
745
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-833
Closed -$231K
PXD
746
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,190
Closed -$1.66M
MDC
747
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
AYX
748
DELISTED
Alteryx, Inc.
AYX
– –
-2,291
Closed -$246K
EXPR
749
DELISTED
Express, Inc.
EXPR
– –
0
– –
SGEN
750
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
28 29
30
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