TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
PCVX icon
1576
Vaxcyte
PCVX
$5.8B
– –
-13,590
PEN icon
1577
Penumbra
PEN
$12.1B
– –
-1,625
PETWW
1578
DELISTED
Wag! Group Co Warrant
PETWW
– –
-24,623
PFBC icon
1579
Preferred Bank
PFBC
$1.23B
– –
-4,675
PFN
1580
PIMCO Income Strategy Fund II
PFN
$691M
– –
-17,292
PGR icon
1581
Progressive
PGR
$139B
– –
-21,154
PGRE
1582
Paramount Group
PGRE
$1.46B
– –
-21,238
PL icon
1583
Planet Labs
PL
$5.66B
– –
-31,941
PLCE icon
1584
Children's Place
PLCE
$160M
– –
-10,666
PLRX icon
1585
Pliant Therapeutics
PLRX
$76.2M
– –
-12,042
PLUG icon
1586
Plug Power
PLUG
$3.09B
– –
-92,776
PMEC icon
1587
Primech Holdings
PMEC
$41.1M
– –
-12,045
PNNT
1588
Pennant Park Investment Corp
PNNT
$394M
– –
-11,427
PPBI
1589
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,485
PPH icon
1590
VanEck Pharmaceutical ETF
PPH
$1.21B
– –
-4,480
PPLT icon
1591
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
– –
-2,200
PRENW
1592
Prenetics Global Ltd Warrant
PRENW
$261K
– –
-12,991
PRGS icon
1593
Progress Software
PRGS
$1.89B
– –
-5,225
PRTA icon
1594
Prothena Corp
PRTA
$537M
– –
-11,683
PRTS icon
1595
CarParts.com
PRTS
$25.5M
– –
-28,633
PSX icon
1596
Phillips 66
PSX
$57B
– –
-2,143
PVH icon
1597
PVH
PVH
$3.41B
– –
-6,829
AURE
1598
Aurelion Inc. Class A Ordinary Shares
AURE
$152M
– –
-13,555
PWR icon
1599
Quanta Services
PWR
$65B
– –
-806
QID icon
1600
ProShares UltraShort QQQ
QID
$263M
– –
-17,370
62 63
64
65 66