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
PNW icon
1626
Pinnacle West Capital
PNW
$11B
– –
-14,546
POST icon
1627
Post Holdings
POST
$5.16B
– –
-3,294
PPA icon
1628
Invesco Aerospace & Defense ETF
PPA
$7.7B
– –
-4,789
PPG icon
1629
PPG Industries
PPG
$26.1B
– –
-5,813
PRF icon
1630
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-9,270
PRI icon
1631
Primerica
PRI
$8.31B
– –
-741
PRN icon
1632
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
– –
-2,642
PRVA icon
1633
Privia Health
PRVA
$2.8B
– –
-9,061
PSA icon
1634
Public Storage
PSA
$48.2B
– –
-786
PSNYW icon
1635
Polestar Automotive Holding ADS Class C-1
PSNYW
$259M
– –
-550
PSQH icon
1636
PSQ Holdings
PSQH
$41M
– –
-33,860
PSTV icon
1637
Plus Therapeutics
PSTV
$41.2M
– –
-13,609
PTEN icon
1638
Patterson-UTI
PTEN
$2.84B
– –
-36,059
PTIX
1639
DELISTED
Performance Technologies
PTIX
– –
-1,998
PTN
1640
Palatin Technologies
PTN
$27M
– –
-17,898
PTPI
1641
DELISTED
Petros Pharmaceuticals
PTPI
– –
-2,454
PZZA icon
1642
Papa John's
PZZA
$1.15B
– –
-9,042
QCLN icon
1643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
– –
-8,165
QJUN icon
1644
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
– –
-10,432
QUAL icon
1645
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
– –
-18,914
RAPT icon
1646
RAPT Therapeutics
RAPT
$1.67B
– –
-1,323
RBC icon
1647
RBC Bearings
RBC
$16B
– –
-1,040
RDUS
1648
DELISTED
Radius Recycling
RDUS
– –
-14,498
REFR icon
1649
Research Frontiers
REFR
$40.7M
– –
-11,093
RELY icon
1650
Remitly
RELY
$2.77B
– –
-16,154
64 65
66
67 68