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
IESC icon
1676
IES Holdings
IESC
$9.49B
– –
-1,959
IFF icon
1677
International Flavors & Fragrances
IFF
$16.2B
– –
-9,280
IGMS
1678
DELISTED
IGM Biosciences
IGMS
– –
-11,950
IH
1679
iHuman
IH
$110M
– –
-20,397
IHI icon
1680
iShares US Medical Devices ETF
IHI
$4.17B
– –
-4,062
IJK icon
1681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
– –
-2,449
IJT icon
1682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
– –
-1,769
NBP
1683
NovaBridge Biosciences American Depositary Shares
NBP
$452M
– –
-12,821
IMNN icon
1684
Imunon
IMNN
$12.7M
– –
-990
INCY icon
1685
Incyte
INCY
$18.9B
– –
-28,292
INHD icon
1686
Inno Holdings
INHD
$1.81M
– –
-10,468
INMD icon
1687
InMode
INMD
$913M
– –
-12,430
INVH icon
1688
Invitation Homes
INVH
$16.3B
– –
-18,917
INVZW icon
1689
Innoviz Technologies Warrant
INVZW
$827K
– –
-31,644
IOBT icon
1690
IO Biotech
IOBT
$61.2M
– –
-10,385
IOVA icon
1691
Iovance Biotherapeutics
IOVA
$893M
– –
-45,858
IP icon
1692
International Paper
IP
$20.6B
– –
-4,882
IPSC icon
1693
Century Therapeutics
IPSC
$51.7M
– –
-11,767
IPW icon
1694
iPower
IPW
$10.6M
– –
-724
ISTB icon
1695
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-9,460
ISRG icon
1696
Intuitive Surgical
ISRG
$194B
– –
-2,036
ITRG
1697
Integra Resources
ITRG
$703M
– –
-11,334
ITUB icon
1698
Itaú Unibanco
ITUB
$77.8B
– –
-229,199
IUSV icon
1699
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-2,550
IWO icon
1700
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-2,238
66 67
68
69 70