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
$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 14.07%
2 Financials 10.29%
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
SCHF icon
1576
Schwab International Equity ETF
SCHF
$57.8B
– –
-16,250
SNDR icon
1577
Schneider National
SNDR
$4.18B
– –
-14,957
SNPS icon
1578
Synopsys
SNPS
$82.1B
– –
-1,119
SOHO
1579
DELISTED
Sotherly Hotels
SOHO
– –
-10,764
SOL
1580
DELISTED
Emeren Group
SOL
– –
-17,641
SOUN icon
1581
SoundHound AI
SOUN
$3.12B
– –
-27,532
SOXL icon
1582
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
– –
-47,571
SPFF icon
1583
Global X SuperIncome Preferred ETF
SPFF
$125M
– –
-14,158
SPG icon
1584
Simon Property Group
SPG
$61.7B
– –
-10,058
SPIB icon
1585
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-8,879
SPR
1586
DELISTED
Spirit AeroSystems
SPR
– –
-8,923
SPRE icon
1587
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
– –
-11,143
SPSM icon
1588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
– –
-7,160
SPTI icon
1589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
– –
-21,632
SPXS icon
1590
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$426M
– –
-9,531
SPY icon
1591
State Street SPDR S&P 500 ETF Trust
SPY
$661B
– –
-10,583
SSL icon
1592
Sasol
SSL
$7.67B
– –
-14,231
SSYS icon
1593
Stratasys
SSYS
$672M
– –
-10,524
STKL
1594
SunOpta
STKL
$767M
– –
-12,762
STNE icon
1595
StoneCo
STNE
$3.46B
– –
-29,625
STRL icon
1596
Sterling Infrastructure
STRL
$12.9B
– –
-1,370
SU icon
1597
Suncor Energy
SU
$73.6B
– –
-6,822
SUB icon
1598
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,851
SVXY icon
1599
ProShares Short VIX Short-Term Futures ETF
SVXY
$183M
– –
-5,542
SWK icon
1600
Stanley Black & Decker
SWK
$10.8B
– –
-8,034
62 63
64
65 66