TSS

Two Sigma Securities Portfolio holdings

AUM $811M
This Quarter Return
+1.62%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$77.8M
AUM Growth
+$77.8M
Cap. Flow
-$5.69M
Cap. Flow %
-7.32%
Top 10 Hldgs %
30.87%
Holding
500
New
235
Increased
29
Reduced
29
Closed
207

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$7.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.54M
3
PFE icon
Pfizer
PFE
$803K
4
EWG icon
iShares MSCI Germany ETF
EWG
$766K
5
BKNG icon
Booking.com
BKNG
$742K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.7M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.33M
3
SH icon
ProShares Short S&P500
SH
$3.26M
4
META icon
Meta Platforms (Facebook)
META
$1.33M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.24M

Sector Composition

1 Financials 12.69%
2 Healthcare 6.41%
3 Materials 4.88%
4 Technology 4.16%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.4% +8,612 New +$311K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
$310K 0.4% +2,337 New +$310K
BCR
78
DELISTED
CR Bard Inc.
BCR
$308K 0.4% +1,521 New +$308K
HL icon
79
Hecla Mining
HL
$5.7B
$299K 0.38% 107,665 +69,733 +184% +$194K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$298K 0.38% 6,007 -10,178 -63% -$505K
CHRD icon
81
Chord Energy
CHRD
$6.29B
$295K 0.38% +40,459 New +$295K
BDX icon
82
Becton Dickinson
BDX
$55.3B
$293K 0.38% +1,928 New +$293K
EUO icon
83
ProShares UltraShort Euro
EUO
$33.7M
$289K 0.37% +12,457 New +$289K
ITB icon
84
iShares US Home Construction ETF
ITB
$3.18B
$288K 0.37% 10,649 +1,404 +15% +$38K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$8.05B
$286K 0.37% +7,307 New +$286K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$6.11B
$278K 0.36% 20,084 -52,990 -73% -$733K
GASL
87
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$275K 0.35% +10,524 New +$275K
CL icon
88
Colgate-Palmolive
CL
$67.9B
$274K 0.35% +3,882 New +$274K
GM icon
89
General Motors
GM
$55.8B
$273K 0.35% +8,680 New +$273K
CDE icon
90
Coeur Mining
CDE
$8.45B
$272K 0.35% +48,459 New +$272K
SAN icon
91
Banco Santander
SAN
$141B
$272K 0.35% +62,327 New +$272K
AMG icon
92
Affiliated Managers Group
AMG
$6.39B
$269K 0.35% 1,656 -1,603 -49% -$260K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$266K 0.34% +8,074 New +$266K
B
94
Barrick Mining Corporation
B
$45.4B
$266K 0.34% +19,559 New +$266K
PHB icon
95
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$262K 0.34% +14,715 New +$262K
GEN icon
96
Gen Digital
GEN
$18.6B
$260K 0.33% +14,165 New +$260K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$7.87B
$257K 0.33% +7,467 New +$257K
SPXL icon
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$254K 0.33% +3,037 New +$254K
RH icon
99
RH
RH
$4.23B
$251K 0.32% +5,994 New +$251K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$248K 0.32% 1,208 -47,248 -98% -$9.7M
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4
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