TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
ASPSZ
1501
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.69M
– –
-13,838
GIBO
1502
GIBO Holdings
GIBO
$5.22M
– –
-761
KWMWW
1503
K Wave Media Ltd
KWMWW
$339K
– –
-17,400
PCAR icon
1504
PACCAR
PCAR
$60.1B
– –
-14,571
PCG icon
1505
PG&E
PCG
$40.3B
– –
-67,249
PCOR icon
1506
Procore
PCOR
$8.56B
– –
-10,418
PCVX icon
1507
Vaxcyte
PCVX
$7.87B
– –
-13,590
PETWW
1508
DELISTED
Wag! Group Co Warrant
PETWW
– –
-24,623
PFBC icon
1509
Preferred Bank
PFBC
$1.08B
– –
-4,675
PFN
1510
PIMCO Income Strategy Fund II
PFN
$650M
– –
-17,292
PGR icon
1511
Progressive
PGR
$120B
– –
-21,154
PGRE
1512
DELISTED
Paramount Group
PGRE
– –
-21,238
PL icon
1513
Planet Labs
PL
$8.12B
– –
-31,941
PLCE icon
1514
Children's Place
PLCE
$79.1M
– –
-10,666
PLRX icon
1515
Pliant Therapeutics
PLRX
$83M
– –
-12,042
PLUG icon
1516
Plug Power
PLUG
$3.14B
– –
-92,776
PMEC icon
1517
Primech Holdings
PMEC
$25.4M
– –
-12,045
PPBI
1518
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,485
PPH icon
1519
VanEck Pharmaceutical ETF
PPH
$1.27B
– –
-4,480
PPLT icon
1520
abrdn Physical Platinum Shares ETF
PPLT
$2.89B
– –
-2,200
PRENW
1521
Prenetics Global Ltd Warrant
PRENW
$226K
– –
-12,991
PRGS icon
1522
Progress Software
PRGS
$1.43B
– –
-5,225
PRTA icon
1523
Prothena Corp
PRTA
$494M
– –
-11,683
QID icon
1524
ProShares UltraShort QQQ
QID
$335M
– –
-17,370
QIPT
1525
Quipt Home Medical
QIPT
$162M
– –
-11,969
59 60
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