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
TECK icon
1401
Teck Resources
TECK
$21.1B
– –
-5,579
TECL icon
1402
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
– –
-9,319
TECS icon
1403
Direxion Daily Technology Bear 3x Shares
TECS
$42.5M
– –
-10,235
TEL icon
1404
TE Connectivity
TEL
$66.8B
– –
-7,195
TENB icon
1405
Tenable Holdings
TENB
$2.94B
– –
-16,965
TFI icon
1406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-14,190
TFLR icon
1407
T. Rowe Price Floating Rate ETF
TFLR
$438M
– –
-3,917
TGT icon
1408
Target
TGT
$44.2B
– –
-2,523
TH icon
1409
Target Hospitality
TH
$850M
– –
-15,533
TOTL icon
1410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
– –
-5,847
TOVX icon
1411
Theriva Biologics
TOVX
$6.98M
– –
-17,818
TOWN icon
1412
Towne Bank
TOWN
$2.8B
– –
-6,062
TPG icon
1413
TPG
TPG
$10.2B
– –
-19,740
TPIC
1414
DELISTED
TPI Composites
TPIC
– –
-150,211
TRNO icon
1415
Terreno Realty
TRNO
$6.18B
– –
-3,763
TROO icon
1416
TROOPS Inc
TROO
$236M
– –
-14,030
TRP icon
1417
TC Energy
TRP
$55.9B
– –
-6,473
TRUP icon
1418
Trupanion
TRUP
$1.57B
– –
-7,085
TRX icon
1419
TRX Gold Corp
TRX
$253M
– –
-18,262
TSCO icon
1420
Tractor Supply
TSCO
$27.8B
– –
-49,030
TSLT icon
1421
T-REX 2X Long Tesla Daily Target ETF
TSLT
$479M
– –
-12,789
TTEK icon
1422
Tetra Tech
TTEK
$8.91B
– –
-32,836
TTMI icon
1423
TTM Technologies
TTMI
$6.99B
– –
-13,786
TXT icon
1424
Textron
TXT
$15.2B
– –
-2,727
TY icon
1425
TRI-Continental Corp
TY
$1.68B
– –
-7,603
55 56
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