TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
SUSB icon
1376
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-14,538
SYY icon
1377
Sysco
SYY
$40.7B
– –
-17,113
TBLL icon
1378
Invesco Short Term Treasury ETF
TBLL
$2.56B
– –
-3,637
TCBI icon
1379
Texas Capital Bancshares
TCBI
$4.1B
– –
-3,538
TDIV icon
1380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-2,433
TDS icon
1381
Telephone and Data Systems
TDS
$4.86B
– –
-10,916
TECK icon
1382
Teck Resources
TECK
$24.1B
– –
-5,579
TEL icon
1383
TE Connectivity
TEL
$59.6B
– –
-7,195
TENB icon
1384
Tenable Holdings
TENB
$2.34B
– –
-16,965
TFI icon
1385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-14,190
TFLR icon
1386
T. Rowe Price Floating Rate ETF
TFLR
$539M
– –
-3,917
TGT icon
1387
Target
TGT
$53B
– –
-2,523
TH icon
1388
Target Hospitality
TH
$911M
– –
-15,533
THC icon
1389
Tenet Healthcare
THC
$19.4B
– –
-3,466
TIP icon
1390
iShares TIPS Bond ETF
TIP
$14.3B
– –
-4,603
TJX icon
1391
TJX Companies
TJX
$173B
– –
-9,090
TLPH icon
1392
Talphera
TLPH
$37.3M
– –
-11,171
TLSA icon
1393
Tiziana Life Sciences
TLSA
$162M
– –
-17,458
TMDX icon
1394
Transmedics
TMDX
$4.27B
– –
-5,257
TNA icon
1395
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-38,196
TOL icon
1396
Toll Brothers
TOL
$13.4B
– –
-10,582
TOTL icon
1397
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-5,847
TOVX icon
1398
Theriva Biologics
TOVX
$6.54M
– –
-17,818
TOWN icon
1399
Towne Bank
TOWN
$3.07B
– –
-6,062
TPG icon
1400
TPG
TPG
$6.41B
– –
-19,740
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