TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
776
Embraer S.A. ADS
EMBJ
$11.8B
$213K 0.03%
+3,529
VITL icon
777
Vital Farms
VITL
$1.42B
$213K 0.03%
+5,183
CHRW icon
778
C.H. Robinson
CHRW
$18.6B
$213K 0.03%
+1,610
KRC icon
779
Kilroy Realty
KRC
$4.68B
$212K 0.03%
+5,027
MTDR icon
780
Matador Resources
MTDR
$5.13B
$212K 0.03%
+4,726
CHH icon
781
Choice Hotels
CHH
$4.26B
$212K 0.03%
+1,986
IEF icon
782
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$212K 0.03%
2,198
-15,598
SPGP icon
783
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$210K 0.03%
1,852
-3,411
TDTT icon
784
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$210K 0.03%
+8,641
ASO icon
785
Academy Sports + Outdoors
ASO
$3.57B
$210K 0.03%
+4,202
ORCL icon
786
Oracle
ORCL
$540B
$210K 0.03%
745
-29,369
LYG icon
787
Lloyds Banking Group
LYG
$75.2B
$209K 0.03%
46,140
-340,441
GMF icon
788
SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$209K 0.03%
+1,505
BULL
789
Webull Corp
BULL
$4.3B
$209K 0.03%
+14,131
ZYME icon
790
Zymeworks
ZYME
$1.96B
$209K 0.03%
+12,225
SCS
791
DELISTED
Steelcase
SCS
$209K 0.03%
+12,133
ARW icon
792
Arrow Electronics
ARW
$5.81B
$209K 0.03%
+1,724
PAR icon
793
PAR Technology
PAR
$1.45B
$208K 0.03%
+5,265
MEAR icon
794
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$208K 0.03%
+4,124
FISV
795
Fiserv Inc
FISV
$36.4B
$208K 0.03%
+1,615
IBDT icon
796
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$208K 0.03%
+8,147
ACWV icon
797
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$208K 0.03%
+1,731
FOFO
798
Hang Feng Technology Innovation Co
FOFO
$74M
$208K 0.03%
+6,179
AQN icon
799
Algonquin Power & Utilities
AQN
$4.74B
$208K 0.03%
38,646
+7,223
UNF icon
800
Unifirst Corp
UNF
$3.17B
$207K 0.03%
+1,237
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