TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
1601
Oragenics
OGEN
$3.35M
– –
-837
OKE icon
1602
Oneok
OKE
$49.5B
– –
-7,673
OPXS icon
1603
Optex Systems
OPXS
$106M
– –
-13,084
ORI icon
1604
Old Republic International
ORI
$9.56B
– –
-7,122
OSUR icon
1605
OraSure Technologies
OSUR
$197M
– –
-10,298
OWL icon
1606
Blue Owl Capital
OWL
$9.05B
– –
-11,664
OXSQ icon
1607
Oxford Square Capital
OXSQ
$155M
– –
-10,868
OXY icon
1608
Occidental Petroleum
OXY
$44.6B
– –
-9,515
PAUG icon
1609
Innovator US Equity Power Buffer ETF August
PAUG
$905M
– –
-6,606
PAVE icon
1610
Global X US Infrastructure Development ETF
PAVE
$10.8B
– –
-24,668
PAYX icon
1611
Paychex
PAYX
$36.5B
– –
-1,407
PBH icon
1612
Prestige Consumer Healthcare
PBH
$3.1B
– –
-5,798
PEG icon
1613
Public Service Enterprise Group
PEG
$40.5B
– –
-21,389
PED icon
1614
PEDEVCO
PED
$57.6M
– –
-12,564
PENN icon
1615
PENN Entertainment
PENN
$1.71B
– –
-29,549
PET
1616
DELISTED
Wag!
PET
– –
-15,229
PHO icon
1617
Invesco Water Resources ETF
PHO
$2.13B
– –
-4,238
PIII icon
1618
P3 Health Partners
PIII
$5.82M
– –
-227
PJUL icon
1619
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
– –
-9,521
PKB icon
1620
Invesco Building & Construction ETF
PKB
$308M
– –
-5,401
PLNT icon
1621
Planet Fitness
PLNT
$7.42B
– –
-10,673
PLTK icon
1622
Playtika
PLTK
$1.36B
– –
-52,145
PLYA
1623
DELISTED
Playa Hotels & Resorts
PLYA
– –
-27,327
PLXS icon
1624
Plexus
PLXS
$5.45B
– –
-2,231
PNR icon
1625
Pentair
PNR
$17.1B
– –
-3,118
63 64
65
66 67