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
$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
HE icon
1726
Hawaiian Electric Industries
HE
$2.64B
– –
-11,643
HEDJ icon
1727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-5,317
HEFA icon
1728
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
– –
-13,941
HES
1729
DELISTED
Hess
HES
– –
-19,747
HHH icon
1730
Howard Hughes
HHH
$4.85B
– –
-4,146
HII icon
1731
Huntington Ingalls Industries
HII
$16.5B
– –
-1,997
HLN icon
1732
Haleon
HLN
$46.6B
– –
-11,190
HLNE icon
1733
Hamilton Lane
HLNE
$6.21B
– –
-6,252
HLP icon
1734
Hongli Group
HLP
$68.7M
– –
-16,316
HLX icon
1735
Helix Energy Solutions
HLX
$1.17B
– –
-14,654
HMY icon
1736
Harmony Gold Mining
HMY
$13.3B
– –
-29,555
HOWL icon
1737
Werewolf Therapeutics
HOWL
$32.1M
– –
-22,409
HPE icon
1738
Hewlett Packard
HPE
$28.7B
– –
-66,520
HRB icon
1739
H&R Block
HRB
$4.99B
– –
-4,862
HRTX icon
1740
Heron Therapeutics
HRTX
$242M
– –
-14,376
HRZN icon
1741
Horizon Technology Finance
HRZN
$310M
– –
-10,632
IAUM icon
1742
iShares Gold Trust Micro
IAUM
$7.1B
– –
-6,804
IFF icon
1743
International Flavors & Fragrances
IFF
$17.9B
– –
-9,280
IGMS
1744
DELISTED
IGM Biosciences
IGMS
– –
-11,950
IH
1745
iHuman
IH
$94M
– –
-20,397
IHI icon
1746
iShares US Medical Devices ETF
IHI
$3.88B
– –
-4,062
IJK icon
1747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
– –
-2,449
IJT icon
1748
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
– –
-1,769
NBP
1749
NovaBridge Biosciences American Depositary Shares
NBP
$382M
– –
-12,821
IMNN icon
1750
Imunon
IMNN
$11.3M
– –
-990
68 69
70
71 72