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
SCHA icon
1576
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-22,593
SCHF icon
1577
Schwab International Equity ETF
SCHF
$62.5B
– –
-16,250
SCHK icon
1578
Schwab 1000 Index ETF
SCHK
$5.27B
– –
-7,014
SCHR icon
1579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-28,560
SCHX icon
1580
Schwab US Large- Cap ETF
SCHX
$68.2B
– –
-69,239
SCNI
1581
Scinai Immunotherapeutics
SCNI
$2.28M
– –
-14,696
SCS
1582
DELISTED
Steelcase
SCS
– –
-12,133
SDIV icon
1583
Global X SuperDividend ETF
SDIV
$1.27B
– –
-8,955
SDVY icon
1584
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-6,244
SWKS icon
1585
Skyworks Solutions
SWKS
$10.4B
– –
-5,077
SEDG icon
1586
SolarEdge
SEDG
$2.53B
– –
-5,830
RENX
1587
RenX Enterprises
RENX
$6.44M
– –
-678
SGRY icon
1588
Surgery Partners
SGRY
$1.86B
– –
-11,685
SHAK icon
1589
Shake Shack
SHAK
$3.86B
– –
-2,677
SHLS icon
1590
Shoals Technologies Group
SHLS
$1.39B
– –
-12,982
SHM icon
1591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
– –
-4,955
SHOO icon
1592
Steven Madden
SHOO
$2.66B
– –
-15,880
SHOP icon
1593
Shopify
SHOP
$166B
– –
-5,268
SHV icon
1594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,871
SHYG icon
1595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-35,363
SID icon
1596
Companhia Siderúrgica Nacional
SID
$1.67B
– –
-31,792
SILO icon
1597
Silo Pharma
SILO
$7.5M
– –
-16,471
SITE icon
1598
SiteOne Landscape Supply
SITE
$5.56B
– –
-1,913
SJNK icon
1599
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-58,684
SKYX icon
1600
SKYX Platforms
SKYX
$133M
– –
-10,128
62 63
64
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