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
$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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
1651
Sasol
SSL
$4.49B
– –
-13,603
SSO icon
1652
ProShares Ultra S&P500
SSO
$7.71B
– –
-24,046
SSY
1653
DELISTED
SunLink Health Systems
SSY
– –
-15,755
STAA icon
1654
STAAR Surgical
STAA
$1.3B
– –
-10,363
ST icon
1655
Sensata Technologies
ST
$4.37B
– –
-8,920
SSYS icon
1656
Stratasys
SSYS
$765M
– –
-12,494
STAG icon
1657
STAG Industrial
STAG
$7.18B
– –
-7,446
STEP icon
1658
StepStone Group
STEP
$4.99B
– –
-10,685
STEM icon
1659
Stem
STEM
$140M
– –
-958
STKL
1660
SunOpta
STKL
$487M
– –
-27,686
STNE icon
1661
StoneCo
STNE
$4.4B
– –
-44,017
STSS icon
1662
Sharps Technology
STSS
$86.9M
– –
-154
SUP
1663
DELISTED
Superior Industries International
SUP
– –
-11,811
SVM
1664
Silvercorp Metals
SVM
$1.49B
– –
-51,218
SVXY icon
1665
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
– –
-10,524
SWKS icon
1666
Skyworks Solutions
SWKS
$9.9B
– –
-20,185
SYLD icon
1667
Cambria Shareholder Yield ETF
SYLD
$913M
– –
-5,374
SYPR icon
1668
Sypris Solutions
SYPR
$47.7M
– –
-11,902
TAN icon
1669
Invesco Solar ETF
TAN
$868M
– –
-8,594
TAP icon
1670
Molson Coors Class B
TAP
$9.18B
– –
-3,521
TBLAW icon
1671
Taboola.com Ltd Warrant
TBLAW
– –
-15,555
TBT icon
1672
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
– –
-37,939
TC
1673
TuanChe
TC
$30.9M
– –
-767
TCOM icon
1674
Trip.com Group
TCOM
$47.1B
– –
-25,306
TD icon
1675
Toronto Dominion Bank
TD
$139B
– –
-4,895
65 66
67
68 69