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
SLB icon
1426
SLB Ltd
SLB
$72.3B
– –
-6,911
SLQD icon
1427
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-7,464
SLYV icon
1428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-3,030
SMG icon
1429
ScottsMiracle-Gro
SMG
$3.73B
– –
-7,515
SMMT icon
1430
Summit Therapeutics
SMMT
$10.8B
– –
-13,149
SMTC icon
1431
Semtech
SMTC
$7.38B
– –
-8,425
SNEX icon
1432
StoneX
SNEX
$5.88B
– –
-4,115
SNPE icon
1433
Xtrackers S&P 500 ESG ETF
SNPE
$2.4B
– –
-4,436
SPXC icon
1434
SPX Corp
SPXC
$10.4B
– –
-1,288
SPYG icon
1435
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
-7,558
SQQQ icon
1436
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-7,095
SRE icon
1437
Sempra
SRE
$56.8B
– –
-3,581
SRTY icon
1438
ProShares UltraPro Short Russell2000
SRTY
$91.8M
– –
-7,713
SSB icon
1439
SouthState Bank Corp
SSB
$10.1B
– –
-6,244
STT icon
1440
State Street
STT
$36.5B
– –
-4,476
STX icon
1441
Seagate
STX
$88.8B
– –
-2,758
STZ icon
1442
Constellation Brands
STZ
$27.2B
– –
-8,220
SUN icon
1443
Sunoco
SUN
$10.8B
– –
-5,684
SUSB icon
1444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-14,538
SYY icon
1445
Sysco
SYY
$40.2B
– –
-17,113
TBLL icon
1446
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-3,637
TCBI icon
1447
Texas Capital Bancshares
TCBI
$4.48B
– –
-3,538
TDIV icon
1448
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
– –
-2,433
TDS icon
1449
Telephone and Data Systems
TDS
$5.21B
– –
-10,916
TECK icon
1450
Teck Resources
TECK
$26.2B
– –
-5,579
56 57
58
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