TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
RWK icon
1401
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
– –
-1,957
RY icon
1402
Royal Bank of Canada
RY
$233B
– –
-1,548
RYAAY icon
1403
Ryanair
RYAAY
$37B
– –
-9,823
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
– –
-11,714
SANM icon
1405
Sanmina
SANM
$7.74B
– –
-4,512
SBEV.WS
1406
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-14,426
SCCO icon
1407
Southern Copper
SCCO
$156B
– –
-2,144
SCHH icon
1408
Schwab US REIT ETF
SCHH
$9.06B
– –
-13,662
SCHM icon
1409
Schwab US Mid-Cap ETF
SCHM
$12.9B
– –
-8,247
SCHW icon
1410
Charles Schwab
SCHW
$185B
– –
-13,245
SCZ icon
1411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,658
SE icon
1412
Sea Limited
SE
$69B
– –
-2,359
SEAT icon
1413
Vivid Seats
SEAT
$78.2M
– –
-1,002
SEIC icon
1414
SEI Investments
SEIC
$10.7B
– –
-5,559
SES icon
1415
SES AI
SES
$741M
– –
-20,077
SFIX icon
1416
Stitch Fix
SFIX
$644M
– –
-11,040
SGOL icon
1417
abrdn Physical Gold Shares ETF
SGOL
$8.38B
– –
-33,649
SHYF
1418
DELISTED
The Shyft Group
SHYF
– –
-12,307
SIDU icon
1419
Sidus Space
SIDU
$186M
– –
-17,862
SIGI icon
1420
Selective Insurance
SIGI
$5.05B
– –
-4,719
SILJ icon
1421
Amplify Junior Silver Miners ETF
SILJ
$5.06B
– –
-13,508
SISI
1422
DELISTED
Shineco
SISI
– –
-577
SJ icon
1423
Scienjoy Holding
SJ
$61.4M
– –
-10,196
SJB icon
1424
ProShares Short High Yield
SJB
$43.5M
– –
-22,939
SKX
1425
DELISTED
Skechers
SKX
– –
-16,049
55 56
57
58 59