TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1451
Watsco Inc
WSO
$16.9B
– –
-699
WT icon
1452
WisdomTree
WT
$2.63B
– –
-23,861
WTS icon
1453
Watts Water Technologies
WTS
$9.68B
– –
-1,218
WTW icon
1454
Willis Towers Watson
WTW
$24.5B
– –
-2,838
WULF icon
1455
TeraWulf
WULF
$11B
– –
-44,691
WWR icon
1456
Westwater Resources
WWR
$81.2M
– –
-12,119
XBI icon
1457
State Street SPDR S&P Biotech ETF
XBI
$8.43B
– –
-4,935
XHB icon
1458
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-7,038
XLE icon
1459
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-7,686
XLF icon
1460
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-42,303
XLG icon
1461
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-6,379
XLI icon
1462
State Street Industrial Select Sector SPDR ETF
XLI
$29.5B
– –
-3,526
XLO icon
1463
Xilio Therapeutics
XLO
$49.8M
– –
-2,295
XPEV icon
1464
XPeng
XPEV
$15.3B
– –
-15,183
XPON icon
1465
Expion360
XPON
$7.69M
– –
-15,057
XRT icon
1466
State Street SPDR S&P Retail ETF
XRT
$201M
– –
-16,964
XYL icon
1467
Xylem
XYL
$27.3B
– –
-1,743
YUMC icon
1468
Yum China
YUMC
$16.8B
– –
-5,552
ZBRA icon
1469
Zebra Technologies
ZBRA
$10.8B
– –
-5,341
ZENV
1470
DELISTED
Zenvia
ZENV
– –
-11,000
GTM
1471
ZoomInfo Technologies
GTM
$1.94B
– –
-14,509
ZTS icon
1472
Zoetis
ZTS
$47.4B
– –
-2,688
ZYME icon
1473
Zymeworks
ZYME
$1.99B
– –
-12,225
OSTX
1474
OS Therapies Inc
OSTX
$72.4M
– –
-10,237
MSTY icon
1475
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.36B
– –
-2,642
57 58
59
60 61