TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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
HII icon
1651
Huntington Ingalls Industries
HII
$12.8B
– –
-1,997
HLN icon
1652
Haleon
HLN
$42.4B
– –
-11,190
HLNE icon
1653
Hamilton Lane
HLNE
$5.72B
– –
-6,252
HLP icon
1654
Hongli Group
HLP
$94.7M
– –
-16,316
HLX icon
1655
Helix Energy Solutions
HLX
$1.03B
– –
-14,654
HMY icon
1656
Harmony Gold Mining
HMY
$12.7B
– –
-29,555
HOVRW icon
1657
New Horizon Aircraft Ltd
HOVRW
$15.6M
– –
-12,061
HOWL icon
1658
Werewolf Therapeutics
HOWL
$53.4M
– –
-22,409
HPE icon
1659
Hewlett Packard
HPE
$31.5B
– –
-66,520
HRB icon
1660
H&R Block
HRB
$5.48B
– –
-4,862
HRTX icon
1661
Heron Therapeutics
HRTX
$251M
– –
-14,376
HRZN icon
1662
Horizon Technology Finance
HRZN
$294M
– –
-10,632
HSIC icon
1663
Henry Schein
HSIC
$9.01B
– –
-4,197
HSY icon
1664
Hershey
HSY
$36.9B
– –
-3,525
HTH icon
1665
Hilltop Holdings
HTH
$2.14B
– –
-7,448
HWC icon
1666
Hancock Whitney
HWC
$5.49B
– –
-5,646
HYG icon
1667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
– –
-6,820
IAPR icon
1668
Innovator International Developed Power Buffer ETF April
IAPR
$230M
– –
-8,329
IAUM icon
1669
iShares Gold Trust Micro
IAUM
$5.89B
– –
-6,804
IBB icon
1670
iShares Biotechnology ETF
IBB
$8.67B
– –
-4,647
IBDQ icon
1671
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
– –
-21,488
ICE icon
1672
Intercontinental Exchange
ICE
$93.1B
– –
-6,336
IDU icon
1673
iShares US Utilities ETF
IDU
$1.76B
– –
-1,920
IDYA icon
1674
IDEAYA Biosciences
IDYA
$2.98B
– –
-22,022
IEI icon
1675
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-3,119
65 66
67
68 69