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
SAGE
1551
DELISTED
Sage Therapeutics
SAGE
– –
-11,714
SANM icon
1552
Sanmina
SANM
$6.84B
– –
-4,512
SBEV.WS
1553
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-14,426
SBRA icon
1554
Sabra Healthcare REIT
SBRA
$5.2B
– –
-10,371
SCCO icon
1555
Southern Copper
SCCO
$141B
– –
-2,163
SCHH icon
1556
Schwab US REIT ETF
SCHH
$9.36B
– –
-13,662
SCHM icon
1557
Schwab US Mid-Cap ETF
SCHM
$12.8B
– –
-8,247
SCHW icon
1558
Charles Schwab
SCHW
$163B
– –
-13,245
SCZ icon
1559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-5,658
SE icon
1560
Sea Limited
SE
$50.9B
– –
-2,359
SEAT icon
1561
Vivid Seats
SEAT
$63.3M
– –
-1,002
SEIC icon
1562
SEI Investments
SEIC
$9.77B
– –
-5,559
SES icon
1563
SES AI
SES
$447M
– –
-20,077
SFIX icon
1564
Stitch Fix
SFIX
$442M
– –
-11,040
SFM icon
1565
Sprouts Farmers Market
SFM
$7.76B
– –
-23,216
OLOX
1566
Olenox Industries
OLOX
$7.42M
– –
-213
SGN icon
1567
Signing Day Sports
SGN
$9.59M
– –
-10,567
SGOL icon
1568
abrdn Physical Gold Shares ETF
SGOL
$8.64B
– –
-33,649
SHYF
1569
DELISTED
The Shyft Group
SHYF
– –
-12,307
SIDU icon
1570
Sidus Space
SIDU
$138M
– –
-17,862
SIGI icon
1571
Selective Insurance
SIGI
$4.59B
– –
-4,719
SILJ icon
1572
Amplify Junior Silver Miners ETF
SILJ
$4.79B
– –
-13,508
SISI
1573
DELISTED
Shineco
SISI
– –
-577
SJ icon
1574
Scienjoy Holding
SJ
$58.4M
– –
-10,196
SJB icon
1575
ProShares Short High Yield
SJB
$110M
– –
-22,939
61 62
63
64 65