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
USAS
1476
Americas Gold and Silver
USAS
$2.36B
– –
-60,947
USB icon
1477
US Bancorp
USB
$87.3B
– –
-13,276
UTI icon
1478
Universal Technical Institute
UTI
$1.53B
– –
-9,565
UUUU icon
1479
Energy Fuels
UUUU
$5.4B
– –
-21,619
VIR icon
1480
Vir Biotechnology
VIR
$1.04B
– –
-13,368
VIV icon
1481
Telefônica Brasil
VIV
$22.7B
– –
-58,326
VLUE icon
1482
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
– –
-6,277
VMBS icon
1483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-11,974
VOE icon
1484
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,872
VOR icon
1485
Vor Biopharma
VOR
$540M
– –
-4,720
VPU icon
1486
Vanguard Utilities ETF
VPU
$7.99B
– –
-1,659
VRIG icon
1487
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-14,800
VRT icon
1488
Vertiv
VRT
$71.2B
– –
-1,719
VRTX icon
1489
Vertex Pharmaceuticals
VRTX
$119B
– –
-5,141
VRTS icon
1490
Virtus Investment Partners
VRTS
$1.1B
– –
-1,133
VSCO icon
1491
Victoria's Secret
VSCO
$4.38B
– –
-12,769
VSEC icon
1492
VSE Corp
VSEC
$5.11B
– –
-2,245
VSME icon
1493
VS Media Holdings
VSME
$4.87M
– –
-636
VT icon
1494
Vanguard Total World Stock ETF
VT
$61.9B
– –
-9,364
VUSB icon
1495
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
– –
-10,047
VWO icon
1496
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-141,952
VXRT
1497
DELISTED
Vaxart
VXRT
– –
-107,781
WMS icon
1498
Advanced Drainage Systems
WMS
$11.8B
– –
-6,836
WMT icon
1499
Walmart Inc
WMT
$950B
– –
-44,334
WOLF icon
1500
Wolfspeed
WOLF
$405M
– –
-18,341
58 59
60
61 62