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
UMMA icon
1601
Wahed Dow Jones Islamic World ETF
UMMA
$207M
– –
-12,324
UNM icon
1602
Unum
UNM
$11.8B
– –
-3,331
UNP icon
1603
Union Pacific
UNP
$144B
– –
-8,374
URA icon
1604
Global X Uranium ETF
URA
$6.85B
– –
-16,114
URI icon
1605
United Rentals
URI
$46.4B
– –
-900
USAS
1606
Americas Gold and Silver
USAS
$2.38B
– –
-60,947
USB icon
1607
US Bancorp
USB
$79.2B
– –
-13,276
USO icon
1608
United States Oil Fund
USO
$2.78B
– –
-9,110
UTI icon
1609
Universal Technical Institute
UTI
$1.98B
– –
-9,565
UUUU icon
1610
Energy Fuels
UUUU
$4.51B
– –
-21,619
UVXY icon
1611
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$325M
– –
-2,353
VANI icon
1612
Vivani Medical
VANI
$89.3M
– –
-11,107
VC icon
1613
Visteon
VC
$2.39B
– –
-2,418
VCSH icon
1614
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-40,461
VECO icon
1615
Veeco
VECO
$1.87B
– –
-13,027
VERV
1616
DELISTED
Verve Therapeutics
VERV
– –
-43,402
VIR icon
1617
Vir Biotechnology
VIR
$1.48B
– –
-13,368
VMBS icon
1618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-11,974
VOE icon
1619
Vanguard Mid-Cap Value ETF
VOE
$21B
– –
-1,872
VOR icon
1620
Vor Biopharma
VOR
$561M
– –
-4,720
VPU icon
1621
Vanguard Utilities ETF
VPU
$8.73B
– –
-1,659
VRIG icon
1622
Invesco Variable Rate Investment Grade ETF
VRIG
$1.45B
– –
-14,800
SPTL icon
1623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-16,443
SPXC icon
1624
SPX Corp
SPXC
$9.95B
– –
-1,288
SPYG icon
1625
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
– –
-7,558
63 64
65
66 67