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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1651
Playtika
PLTK
$1.33B
– –
-20,502
PLUS icon
1652
ePlus
PLUS
$2.14B
– –
-4,325
PLX icon
1653
Protalix BioTherapeutics
PLX
$179M
– –
-39,811
PM icon
1654
Philip Morris
PM
$278B
– –
-13,707
PML
1655
PIMCO Municipal Income Fund II
PML
$502M
– –
-15,472
PMVP icon
1656
PMV Pharmaceuticals
PMVP
$60.3M
– –
-23,369
PNOV icon
1657
Innovator US Equity Power Buffer ETF November
PNOV
$910M
– –
-14,837
PNR icon
1658
Pentair
PNR
$12B
– –
-2,778
PPC icon
1659
Pilgrim's Pride
PPC
$6.5B
– –
-6,570
PPL icon
1660
PPL Corp
PPL
$26.6B
– –
-7,593
PRCH icon
1661
Porch Group
PRCH
$1.35B
– –
-13,785
PRENW
1662
Prenetics Global Ltd Warrant
PRENW
– –
-13,000
SPAB icon
1663
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
– –
-20,784
SPGI icon
1664
S&P Global
SPGI
$122B
– –
-2,050
SPHY icon
1665
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
– –
-79,486
SPLV icon
1666
Invesco S&P 500 Low Volatility ETF
SPLV
$6.95B
– –
-11,950
SSD icon
1667
Simpson Manufacturing
SSD
$8.23B
– –
-2,095
SSKN
1668
DELISTED
Strata Skin Sciences
SSKN
– –
-15,093
SSRM icon
1669
SSR Mining
SSRM
$6.42B
– –
-25,667
STGW icon
1670
Stagwell
STGW
$1.66B
– –
-21,822
LBGJ
1671
Li Bang International
LBGJ
$3.9M
– –
-163
ECG
1672
Everus Construction Group
ECG
$8.05B
– –
-3,531
ABPWW
1673
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-16,227
DYNC
1674
Dynamix Corp
DYNC
$239M
– –
-13,370
NUAIW
1675
New Era Energy & Digital Inc Warrants
NUAIW
$15.4M
– –
-16,054
65 66
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