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
SLAB icon
1601
Silicon Laboratories
SLAB
$7.15B
– –
-3,178
SLDP icon
1602
Solid Power
SLDP
$777M
– –
-90,592
SLI
1603
Standard Lithium
SLI
$926M
– –
-11,880
SLQT icon
1604
SelectQuote
SLQT
$143M
– –
-13,374
SLV icon
1605
iShares Silver Trust
SLV
$37.3B
– –
-9,300
SM icon
1606
SM Energy
SM
$7.52B
– –
-8,630
SMFG icon
1607
Sumitomo Mitsui Financial
SMFG
$134B
– –
-28,956
SMR icon
1608
NuScale Power
SMR
$3.94B
– –
-14,709
SMRT icon
1609
SmartRent
SMRT
$267M
– –
-17,249
SNDR icon
1610
Schneider National
SNDR
$5.25B
– –
-14,957
SNPS icon
1611
Synopsys
SNPS
$95.3B
– –
-1,119
SOHO
1612
DELISTED
Sotherly Hotels
SOHO
– –
-10,764
SOL
1613
DELISTED
Emeren Group
SOL
– –
-17,641
SOUN icon
1614
SoundHound AI
SOUN
$4.04B
– –
-27,532
SOXL icon
1615
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.4B
– –
-47,571
SPFF icon
1616
Global X SuperIncome Preferred ETF
SPFF
$147M
– –
-14,158
SPG icon
1617
Simon Property Group
SPG
$65.5B
– –
-10,058
SPIB icon
1618
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-8,879
SU icon
1619
Suncor Energy
SU
$81.4B
– –
-6,822
SUB icon
1620
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-2,851
SVXY icon
1621
ProShares Short VIX Short-Term Futures ETF
SVXY
$229M
– –
-5,542
SWK icon
1622
Stanley Black & Decker
SWK
$11.6B
– –
-8,034
SWX icon
1623
Southwest Gas
SWX
$6.73B
– –
-5,504
SXTC icon
1624
China SXT Pharmaceuticals
SXTC
$1.98M
– –
-103
TDC icon
1625
Teradata
TDC
$2.77B
– –
-10,609
63 64
65
66 67