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
TNET icon
1726
TriNet
TNET
$2.77B
– –
-3,953
TOI icon
1727
The Oncology Institute
TOI
$295M
– –
-14,713
TPR icon
1728
Tapestry
TPR
$25.8B
– –
-3,165
HST icon
1729
Host Hotels & Resorts
HST
$12.8B
– –
-15,833
HTBK icon
1730
Heritage Commerce
HTBK
$770M
– –
-12,935
HTZ icon
1731
Hertz
HTZ
$1.58B
– –
-16,594
HUBCW icon
1732
Hub Cyber Security Warrant 2/27/28
HUBCW
$709K
– –
-21,448
HWKN icon
1733
Hawkins
HWKN
$3.21B
– –
-2,390
HWM icon
1734
Howmet Aerospace
HWM
$84.1B
– –
-8,351
HYLB icon
1735
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-35,366
HYMCW
1736
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-50,743
IAI icon
1737
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
– –
-2,861
IAG icon
1738
IAMGOLD
IAG
$12.4B
– –
-11,847
ICL icon
1739
ICL Group
ICL
$7.06B
– –
-23,081
ICLN icon
1740
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-10,172
ICUCW
1741
SeaStar Medical Holding Corp Warrant
ICUCW
$420K
– –
-31,300
ICVT icon
1742
iShares Convertible Bond ETF
ICVT
$4.62B
– –
-5,183
IEV icon
1743
iShares Europe ETF
IEV
$1.74B
– –
-8,073
IGIB icon
1744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-22,536
IGR
1745
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-12,306
IGV icon
1746
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
– –
-7,372
IHE icon
1747
iShares US Pharmaceuticals ETF
IHE
$971M
– –
-5,511
IJH icon
1748
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-32,470
IJR icon
1749
iShares Core S&P Small-Cap ETF
IJR
$94B
– –
-16,865
ILAG icon
1750
Intelligent Living
ILAG
$8.02M
– –
-2,688
68 69
70
71 72