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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
EEFT icon
1651
Euronet Worldwide
EEFT
$3.05B
– –
-2,189
EFC
1652
Ellington Financial
EFC
$1.6B
– –
-11,936
EGHT icon
1653
8x8 Inc
EGHT
$230M
– –
-17,103
EIDO icon
1654
iShares MSCI Indonesia ETF
EIDO
$348M
– –
-15,123
EIS icon
1655
iShares MSCI Israel ETF
EIS
$720M
– –
-2,255
EIX icon
1656
Edison International
EIX
$24B
– –
-6,633
ENB icon
1657
Enbridge
ENB
$107B
– –
-5,830
ENPH icon
1658
Enphase Energy
ENPH
$4.84B
– –
-20,120
EOSE icon
1659
Eos Energy Enterprises
EOSE
$4.74B
– –
-27,022
EPD icon
1660
Enterprise Products Partners
EPD
$71.8B
– –
-22,580
EPV icon
1661
ProShares UltraShort FTSE Europe
EPV
$12.6M
– –
-11,417
EQNR icon
1662
Equinor
EQNR
$67B
– –
-15,305
ESAB icon
1663
ESAB
ESAB
$7.35B
– –
-1,772
ESS icon
1664
Essex Property Trust
ESS
$16.2B
– –
-1,684
ESTC icon
1665
Elastic
ESTC
$6.95B
– –
-13,304
ET icon
1666
Energy Transfer Partners
ET
$63.3B
– –
-26,169
ETV
1667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-11,661
ETWO
1668
DELISTED
E2open Parent Holdings
ETWO
– –
-84,212
EVR icon
1669
Evercore
EVR
$13.7B
– –
-2,660
EVRG icon
1670
Evergy
EVRG
$17.7B
– –
-10,333
EVRI
1671
DELISTED
Everi Holdings
EVRI
– –
-12,401
EWC icon
1672
iShares MSCI Canada ETF
EWC
$3.98B
– –
-4,555
EWW icon
1673
iShares MSCI Mexico ETF
EWW
$2.09B
– –
-11,610
EXI icon
1674
iShares Global Industrials ETF
EXI
$1.09B
– –
-1,673
EXLS icon
1675
EXL Service
EXLS
$6.21B
– –
-79,159
65 66
67
68 69