TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
M icon
1476
Macy's
M
$5.83B
– –
-17,479
HUYA
1477
Huya Inc
HUYA
$570M
– –
-26,103
HWKN icon
1478
Hawkins
HWKN
$3.24B
– –
-7,145
HYMCL
1479
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-16,987
HYPR icon
1480
Hyperfine
HYPR
$137M
– –
-19,775
PPLI
1481
People Incorporated Common Stock
PPLI
$3.1B
– –
-7,410
IAGG icon
1482
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-13,585
IBDT icon
1483
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
– –
-8,147
IBHE
1484
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,924
IBIO icon
1485
iBio
IBIO
$90.4M
– –
-45,079
IBN icon
1486
ICICI Bank
IBN
$93B
– –
-11,791
IBOC icon
1487
International Bancshares
IBOC
$4.54B
– –
-3,244
IBP icon
1488
Installed Building Products
IBP
$5.32B
– –
-1,383
IBRX icon
1489
ImmunityBio
IBRX
$7.25B
– –
-22,860
NETDW
1490
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-15,568
NEU icon
1491
NewMarket
NEU
$7.27B
– –
-581
NGG icon
1492
National Grid
NGG
$81.5B
– –
-3,862
NMR icon
1493
Nomura Holdings
NMR
$24.6B
– –
-16,998
NMTC icon
1494
NeuroOne Medical Technologies
NMTC
$29.7M
– –
-2,060
NNN icon
1495
NNN REIT
NNN
$8.55B
– –
-5,152
NOG icon
1496
Northern Oil and Gas
NOG
$2.28B
– –
-21,905
SID icon
1497
Companhia Siderúrgica Nacional
SID
$1.56B
– –
-31,792
SILO icon
1498
Silo Pharma
SILO
$6.4M
– –
-16,471
SITE icon
1499
SiteOne Landscape Supply
SITE
$4.65B
– –
-1,913
SJNK icon
1500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-58,684
58 59
60
61 62