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
SKX
1576
DELISTED
Skechers
SKX
– –
-16,049
SLB icon
1577
SLB Ltd
SLB
$67.1B
– –
-6,911
SLQD icon
1578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-7,464
SLYV icon
1579
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
– –
-3,030
SMG icon
1580
ScottsMiracle-Gro
SMG
$3.54B
– –
-7,515
SMMT icon
1581
Summit Therapeutics
SMMT
$12.5B
– –
-13,149
SMTC icon
1582
Semtech
SMTC
$7.85B
– –
-8,425
SNEX icon
1583
StoneX
SNEX
$5.43B
– –
-4,115
SNPE icon
1584
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
– –
-4,436
SPLV icon
1585
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-7,747
TRNO icon
1586
Terreno Realty
TRNO
$6.46B
– –
-3,763
TROO icon
1587
TROOPS Inc
TROO
$341M
– –
-14,030
TRP icon
1588
TC Energy
TRP
$66.3B
– –
-6,473
TRUP icon
1589
Trupanion
TRUP
$1.07B
– –
-7,085
TRX icon
1590
TRX Gold Corp
TRX
$521M
– –
-18,262
TSCO icon
1591
Tractor Supply
TSCO
$24.9B
– –
-49,030
TSLT icon
1592
T-REX 2X Long Tesla Daily Target ETF
TSLT
$246M
– –
-12,789
TTEK icon
1593
Tetra Tech
TTEK
$8.39B
– –
-32,836
TTMI icon
1594
TTM Technologies
TTMI
$9.37B
– –
-13,786
TXT icon
1595
Textron
TXT
$15.9B
– –
-2,727
TY icon
1596
TRI-Continental Corp
TY
$1.65B
– –
-7,603
UCO icon
1597
ProShares Ultra Bloomberg Crude Oil
UCO
$642M
– –
-13,583
UFPI icon
1598
UFP Industries
UFPI
$5.08B
– –
-16,395
UHS icon
1599
Universal Health Services
UHS
$11.8B
– –
-5,721
ULST icon
1600
State Street Ultra Short Term Bond ETF
ULST
$628M
– –
-7,490
62 63
64
65 66