TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
-$262M
Cap. Flow
-$255M
Cap. Flow %
-24.89%
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
124
Reduced
100
Closed
513

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$30M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$28.3M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$23.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$335M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.93M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.81M

Sector Composition

1 Financials 3.07%
2 Consumer Discretionary 2.82%
3 Technology 2.5%
4 Utilities 2.42%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
976
Sinclair Inc
SBGI
$970M
– –
0
– –
SBSW icon
977
Sibanye-Stillwater
SBSW
$6.38B
– –
-49,106
Closed -$488K
SBUX icon
978
Starbucks
SBUX
$95.7B
– –
0
– –
SCCO icon
979
Southern Copper
SCCO
$84B
– –
0
– –
SCHR icon
980
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-8,964
Closed -$246K
SCHW icon
981
Charles Schwab
SCHW
$170B
– –
-28,176
Closed -$1.34M
SCHX icon
982
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-19,932
Closed -$255K
SCI icon
983
Service Corp International
SCI
$11.1B
– –
-7,273
Closed -$335K
SCO icon
984
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
– –
-1,133
Closed -$275K
SDS icon
985
ProShares UltraShort S&P500
SDS
$438M
– –
-2,890
Closed -$359K
SE icon
986
Sea Limited
SE
$113B
– –
0
– –
SEDG icon
987
SolarEdge
SEDG
$1.99B
– –
0
– –
SEE icon
988
Sealed Air
SEE
$4.86B
– –
0
– –
SEIC icon
989
SEI Investments
SEIC
$10.8B
– –
-3,506
Closed -$230K
SFIX icon
990
Stitch Fix
SFIX
$744M
– –
0
– –
SGBX icon
991
Safe & Green Holdings
SGBX
$237M
– –
-57
Closed -$2K
SGMO icon
992
Sangamo Therapeutics
SGMO
$158M
– –
-16,528
Closed -$138K
SGOL icon
993
abrdn Physical Gold Shares ETF
SGOL
$5.78B
– –
-14,749
Closed -$216K
SHAK icon
994
Shake Shack
SHAK
$3.93B
– –
0
– –
SH icon
995
ProShares Short S&P500
SH
$1.24B
– –
-14,751
Closed -$1.42M
SHOP icon
996
Shopify
SHOP
$190B
– –
-17,270
Closed -$687K
SHV icon
997
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-62,711
Closed -$6.93M
SHW icon
998
Sherwin-Williams
SHW
$93.6B
– –
-2,808
Closed -$546K
SIG icon
999
Signet Jewelers
SIG
$3.79B
– –
0
– –
SIRI icon
1000
SiriusXM
SIRI
$8.23B
– –
-11,055
Closed -$790K
38 39
40
41 42