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
TRON
1701
Tron Inc
TRON
$387M
– –
-10,564
SRPT icon
1702
Sarepta Therapeutics
SRPT
$2.22B
– –
-5,980
SSL icon
1703
Sasol
SSL
$4.77B
– –
-13,603
SSO icon
1704
ProShares Ultra S&P500
SSO
$8.21B
– –
-48,092
SSY
1705
DELISTED
SunLink Health Systems
SSY
– –
-15,755
STAA icon
1706
STAAR Surgical
STAA
$935M
– –
-10,363
ST icon
1707
Sensata Technologies
ST
$5.01B
– –
-8,920
SSYS icon
1708
Stratasys
SSYS
$960M
– –
-12,494
STAG icon
1709
STAG Industrial
STAG
$6.84B
– –
-7,446
STEP icon
1710
StepStone Group
STEP
$5.79B
– –
-10,685
STEM icon
1711
Stem
STEM
$139M
– –
-958
STKL
1712
SunOpta
STKL
$541M
– –
-27,686
SUP
1713
DELISTED
Superior Industries International
SUP
– –
-11,811
SVM
1714
Silvercorp Metals
SVM
$2.67B
– –
-51,218
SVXY icon
1715
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
– –
-10,524
SWKS icon
1716
Skyworks Solutions
SWKS
$8.36B
– –
-20,185
SYLD icon
1717
Cambria Shareholder Yield ETF
SYLD
$887M
– –
-5,374
SYPR icon
1718
Sypris Solutions
SYPR
$71.2M
– –
-11,902
TBT icon
1719
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$269M
– –
-37,939
TC
1720
TuanChe
TC
$21M
– –
-767
TCOM icon
1721
Trip.com Group
TCOM
$40.5B
– –
-25,306
TD icon
1722
Toronto Dominion Bank
TD
$157B
– –
-4,895
TDOC icon
1723
Teladoc Health
TDOC
$1.01B
– –
-12,790
TMF icon
1724
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.7B
– –
-6,008
TMQ
1725
Trilogy Metals
TMQ
$1.03B
– –
-10,660
67 68
69
70 71