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
SQQQ icon
1626
ProShares UltraPro Short QQQ
SQQQ
$2.66B
– –
-7,095
SRE icon
1627
Sempra
SRE
$62.1B
– –
-3,581
SRTY icon
1628
ProShares UltraPro Short Russell2000
SRTY
$99.4M
– –
-7,713
SSB icon
1629
SouthState Bank Corp
SSB
$8.87B
– –
-6,244
STT icon
1630
State Street
STT
$33.8B
– –
-4,476
STX icon
1631
Seagate
STX
$86B
– –
-2,758
STZ icon
1632
Constellation Brands
STZ
$26B
– –
-8,220
JCPB icon
1633
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
– –
-5,506
JCSE icon
1634
JE Cleantech Holdings
JCSE
$5.52M
– –
-14,935
JD icon
1635
JD.com
JD
$38.8B
– –
-15,189
JJSF icon
1636
J&J Snack Foods
JJSF
$1.56B
– –
-2,120
JNPR
1637
DELISTED
Juniper Networks
JNPR
– –
-8,941
JNK icon
1638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
– –
-12,809
JOBY icon
1639
Joby Aviation
JOBY
$9.5B
– –
-96,304
JOB icon
1640
GEE Group
JOB
$27M
– –
-11,215
JPM icon
1641
JPMorgan Chase
JPM
$764B
– –
-6,339
JYD icon
1642
Jayud Global Logistics
JYD
$7.96M
– –
-482
KAVL
1643
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-13,212
NXDR
1644
Nextdoor Holdings
NXDR
$609M
– –
-57,659
KITT icon
1645
Nauticus Robotics
KITT
$9.67M
– –
-2,388
KLIC icon
1646
Kulicke & Soffa
KLIC
$3.37B
– –
-6,332
KMLM icon
1647
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$245M
– –
-7,803
KOLD icon
1648
ProShares UltraShort Bloomberg Natural Gas
KOLD
$294M
– –
-29,523
KRG icon
1649
Kite Realty
KRG
$5.2B
– –
-9,643
KSS icon
1650
Kohl's
KSS
$1.48B
– –
-29,323
64 65
66
67 68