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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
WFC.PRL icon
1701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-393
WFRD icon
1702
Weatherford International
WFRD
$6.59B
– –
-3,465
WIW
1703
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$516M
– –
-10,864
WIX icon
1704
WIX.com
WIX
$1.78B
– –
-4,582
WIT icon
1705
Wipro
WIT
$25.1B
– –
-33,747
WK icon
1706
Workiva
WK
$2.66B
– –
-3,097
WM icon
1707
Waste Management
WM
$86.2B
– –
-3,678
WNW icon
1708
Meiwu Technology Co
WNW
$4.44M
– –
-112
WORX
1709
DELISTED
SCWORX CORP NEW
WORX
– –
-861
WRAP icon
1710
Wrap Technologies
WRAP
$69.1M
– –
-11,979
WTFC icon
1711
Wintrust Financial
WTFC
$10.4B
– –
-9,611
WTM icon
1712
White Mountains Insurance
WTM
$4.99B
– –
-160
XBIT icon
1713
XBiotech
XBIT
$70.4M
– –
-10,378
XEL icon
1714
Xcel Energy
XEL
$48.3B
– –
-32,637
XELB icon
1715
Xcel Brands
XELB
$12.4M
– –
-13,558
XHR
1716
Xenia Hotels & Resorts
XHR
$1.85B
– –
-14,729
XLK icon
1717
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-10,138
XME icon
1718
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
– –
-3,574
XMTR icon
1719
Xometry
XMTR
$5.15B
– –
-5,337
XRX icon
1720
Xerox
XRX
$395M
– –
-35,785
XRTX
1721
XORTX Therapeutics
XRTX
$3.62M
– –
-2,519
XYLD icon
1722
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-6,605
YINN icon
1723
Direxion Daily FTSE China Bull 3X ETF
YINN
$595M
– –
-13,492
YTRA icon
1724
Yatra Online
YTRA
$59M
– –
-11,292
ZCMD icon
1725
Zhongchao
ZCMD
$1.68M
– –
-2,317
67 68
69
70 71