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
SHYF
1376
DELISTED
The Shyft Group
SHYF
– –
-12,307
SIDU icon
1377
Sidus Space
SIDU
$31.7M
– –
-17,862
SIGI icon
1378
Selective Insurance
SIGI
$5.03B
– –
-4,719
SILJ icon
1379
Amplify Junior Silver Miners ETF
SILJ
$3.64B
– –
-13,508
SISI
1380
DELISTED
Shineco
SISI
– –
-577
SJ icon
1381
Scienjoy Holding
SJ
$23.3M
– –
-10,196
SJB icon
1382
ProShares Short High Yield
SJB
$54.2M
– –
-22,939
SNEX icon
1383
StoneX
SNEX
$5.07B
– –
-4,115
SNPE icon
1384
Xtrackers S&P 500 ESG ETF
SNPE
$2.24B
– –
-4,436
SOFI icon
1385
SoFi Technologies
SOFI
$31.9B
– –
-51,864
SONM icon
1386
Sonim Technologies
SONM
$5.62M
– –
-2,085
SPEM icon
1387
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-4,816
SPLB icon
1388
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-44,693
SPLV icon
1389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
– –
-7,747
SPTL icon
1390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-16,443
SPXC icon
1391
SPX Corp
SPXC
$10.8B
– –
-1,288
SPYG icon
1392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-7,558
SQQQ icon
1393
ProShares UltraPro Short QQQ
SQQQ
$2.72B
– –
-7,095
SRE icon
1394
Sempra
SRE
$57.4B
– –
-3,581
SRTY icon
1395
ProShares UltraPro Short Russell2000
SRTY
$93.2M
– –
-7,713
SSB icon
1396
SouthState Bank Corp
SSB
$9.72B
– –
-6,244
STT icon
1397
State Street
STT
$35.5B
– –
-4,476
STX icon
1398
Seagate
STX
$60.5B
– –
-2,758
STZ icon
1399
Constellation Brands
STZ
$24.3B
– –
-8,220
TDS icon
1400
Telephone and Data Systems
TDS
$4.42B
– –
-10,916
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