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
$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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1676
Sweetgreen
SG
$727M
– –
-17,670
SGRY icon
1677
Surgery Partners
SGRY
$1.87B
– –
-11,690
SH icon
1678
ProShares Short S&P500
SH
$1.15B
– –
-20,694
SHPH icon
1679
Shuttle Pharmaceuticals
SHPH
$4.21M
– –
-888
SHYG icon
1680
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-33,011
SJM icon
1681
J.M. Smucker
SJM
$11B
– –
-1,921
SKYY icon
1682
First Trust Cloud Computing ETF
SKYY
$2.73B
– –
-5,113
SLG icon
1683
SL Green Realty
SLG
$3.23B
– –
-3,873
SLM icon
1684
SLM Corp
SLM
$5.34B
– –
-7,931
SLNH icon
1685
Soluna Holdings
SLNH
$113M
– –
-13,515
DCOY
1686
Decoy Therapeutics
DCOY
$5.17M
– –
-1,023
SLS icon
1687
SELLAS Life Sciences
SLS
$639M
– –
-12,969
SLV icon
1688
iShares Silver Trust
SLV
$52.6B
– –
-43,059
SMSI icon
1689
Smith Micro Software
SMSI
$14M
– –
-32,383
SND icon
1690
Smart Sand
SND
$190M
– –
-10,539
SNOW icon
1691
Snowflake
SNOW
$68.5B
– –
-5,319
SNPS icon
1692
Synopsys
SNPS
$89.8B
– –
-4,998
SOPA icon
1693
Society Pass
SOPA
$18.4M
– –
-11,511
SPCE icon
1694
Virgin Galactic
SPCE
$214M
– –
-12,300
SPGI icon
1695
S&P Global
SPGI
$160B
– –
-829
SPHQ icon
1696
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
– –
-6,234
SPMB icon
1697
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
– –
-20,355
SPRC icon
1698
SciSparc
SPRC
$3.35M
– –
-3,211
SPT icon
1699
Sprout Social
SPT
$511M
– –
-9,417
SPXL icon
1700
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.87B
– –
-7,345
66 67
68
69 70