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
UAPR icon
1701
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-6,883
UBER icon
1702
Uber
UBER
$190B
– –
-18,284
UCTT icon
1703
Ultra Clean Holdings
UCTT
$1.08B
– –
-14,634
UEC icon
1704
Uranium Energy
UEC
$5.6B
– –
-55,049
UGI icon
1705
UGI
UGI
$7.49B
– –
-13,833
UGL icon
1706
ProShares Ultra Gold
UGL
$907M
– –
-18,060
UGRO icon
1707
urban-gro
UGRO
$3.21M
– –
-17,999
UL icon
1708
Unilever
UL
$145B
– –
-8,494
ULTA icon
1709
Ulta Beauty
ULTA
$23.7B
– –
-2,595
UMBF icon
1710
UMB Financial
UMBF
$8.23B
– –
-5,893
UNCY icon
1711
Unicycive Therapeutics
UNCY
$100M
– –
-1,204
UNH icon
1712
UnitedHealth
UNH
$292B
– –
-3,684
UP icon
1713
Wheels Up
UP
$779M
– –
-14,849
UPRO icon
1714
ProShares UltraPro S&P 500
UPRO
$4.65B
– –
-9,065
UPS icon
1715
United Parcel Service
UPS
$81.4B
– –
-22,447
UROY
1716
Uranium Royalty Corp
UROY
$484M
– –
-15,516
URTY icon
1717
ProShares UltraPro Russell2000
URTY
$352M
– –
-28,107
USFD icon
1718
US Foods
USFD
$16B
– –
-4,893
USIO icon
1719
Usio Inc
USIO
$37.4M
– –
-13,229
USHY icon
1720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-11,548
USOI icon
1721
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.3M
– –
-5,272
USVM icon
1722
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
– –
-2,920
UWMC icon
1723
UWM Holdings
UWMC
$1.3B
– –
-24,703
VAC icon
1724
Marriott Vacations Worldwide
VAC
$1.57B
– –
-4,389
VCLT icon
1725
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-3,431
67 68
69
70 71