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
IWP icon
1701
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,013
IWR icon
1702
iShares Russell Mid-Cap ETF
IWR
$46.4B
– –
-16,445
IWS icon
1703
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-4,810
IWV icon
1704
iShares Russell 3000 ETF
IWV
$18.2B
– –
-978
IWY icon
1705
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,617
IXJ icon
1706
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-3,982
IYZ icon
1707
iShares US Telecommunications ETF
IYZ
$618M
– –
-9,006
JACK icon
1708
Jack in the Box
JACK
$398M
– –
-13,108
JBI icon
1709
Janus International
JBI
$945M
– –
-10,488
JBL icon
1710
Jabil
JBL
$23.8B
– –
-1,216
JCPB icon
1711
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
– –
-5,506
JCSE icon
1712
JE Cleantech Holdings
JCSE
$5.94M
– –
-14,935
JD icon
1713
JD.com
JD
$41.8B
– –
-15,189
JJSF icon
1714
J&J Snack Foods
JJSF
$1.81B
– –
-2,120
JNPR
1715
DELISTED
Juniper Networks
JNPR
– –
-8,941
JNK icon
1716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-12,809
JOBY icon
1717
Joby Aviation
JOBY
$13.5B
– –
-96,304
JOB icon
1718
GEE Group
JOB
$20.3M
– –
-11,215
JPM icon
1719
JPMorgan Chase
JPM
$867B
– –
-6,339
NXDR
1720
Nextdoor Holdings
NXDR
$929M
– –
-57,659
KITT icon
1721
Nauticus Robotics
KITT
$12.5M
– –
-2,388
KLIC icon
1722
Kulicke & Soffa
KLIC
$2.52B
– –
-6,332
KMLM icon
1723
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
– –
-7,803
KOLD icon
1724
ProShares UltraShort Bloomberg Natural Gas
KOLD
$301M
– –
-29,523
KRG icon
1725
Kite Realty
KRG
$5.05B
– –
-9,643
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