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
UCO icon
1426
ProShares Ultra Bloomberg Crude Oil
UCO
$346M
– –
-13,583
UFPI icon
1427
UFP Industries
UFPI
$5.41B
– –
-16,395
UHS icon
1428
Universal Health Services
UHS
$13.9B
– –
-5,721
ULST icon
1429
State Street Ultra Short Term Bond ETF
ULST
$637M
– –
-7,490
UMMA icon
1430
Wahed Dow Jones Islamic World ETF
UMMA
$174M
– –
-12,324
UNM icon
1431
Unum
UNM
$13B
– –
-3,331
USO icon
1432
United States Oil Fund
USO
$908M
– –
-9,110
UTI icon
1433
Universal Technical Institute
UTI
$1.41B
– –
-9,565
UUUU icon
1434
Energy Fuels
UUUU
$3.34B
– –
-21,619
UVXY icon
1435
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$420M
– –
-2,353
VALE icon
1436
Vale
VALE
$54.3B
– –
-55,281
VANI icon
1437
Vivani Medical
VANI
$103M
– –
-11,107
VC icon
1438
Visteon
VC
$2.78B
– –
-2,418
VCSH icon
1439
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
– –
-40,461
VECO icon
1440
Veeco
VECO
$1.83B
– –
-13,027
VDE icon
1441
Vanguard Energy ETF
VDE
$6.9B
– –
-2,478
VERV
1442
DELISTED
Verve Therapeutics
VERV
– –
-43,402
VFVA icon
1443
Vanguard US Value Factor ETF
VFVA
$746M
– –
-2,308
VIR icon
1444
Vir Biotechnology
VIR
$902M
– –
-13,368
VIV icon
1445
Telefônica Brasil
VIV
$19.1B
– –
-58,326
VLUE icon
1446
iShares MSCI USA Value Factor ETF
VLUE
$8.87B
– –
-6,277
VMBS icon
1447
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-11,974
VOE icon
1448
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-1,872
VOR icon
1449
Vor Biopharma
VOR
$347M
– –
-4,720
VPU icon
1450
Vanguard Utilities ETF
VPU
$7.85B
– –
-1,659
56 57
58
59 60