TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
1751
Piper Sandler
PIPR
$5.27B
– –
-589
PODD icon
1752
Insulet
PODD
$16.2B
– –
-1,021
POLA icon
1753
Polar Power
POLA
$4.79M
– –
-14,656
POOL icon
1754
Pool Corp
POOL
$7.57B
– –
-6,360
POST icon
1755
Post Holdings
POST
$4.58B
– –
-5,761
POWI icon
1756
Power Integrations
POWI
$2.56B
– –
-7,330
POWL icon
1757
Powell Industries
POWL
$6.1B
– –
-860
PR icon
1758
Permian Resources
PR
$15.9B
– –
-30,193
PRDO icon
1759
Perdoceo Education
PRDO
$2.14B
– –
-6,069
PRI icon
1760
Primerica
PRI
$7.87B
– –
-1,336
PRLB icon
1761
Protolabs
PRLB
$1.34B
– –
-8,178
PRPH
1762
DELISTED
ProPhase Labs
PRPH
– –
-4,747
PRU icon
1763
Prudential Financial
PRU
$32.3B
– –
-4,001
PSEC icon
1764
Prospect Capital
PSEC
$1.25B
– –
-63,180
PSFE.WS
1765
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-164,953
PSNY icon
1766
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
– –
-428
SCHK icon
1767
Schwab 1000 Index ETF
SCHK
$4.77B
– –
-7,014
SCHR icon
1768
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-28,560
SCHX icon
1769
Schwab US Large- Cap ETF
SCHX
$62B
– –
-69,239
SCNI
1770
Scinai Immunotherapeutics
SCNI
$2.46M
– –
-14,696
SCS
1771
DELISTED
Steelcase
SCS
– –
-12,133
SDIV icon
1772
Global X SuperDividend ETF
SDIV
$1.25B
– –
-8,955
SDVY icon
1773
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
– –
-6,244
SEDG icon
1774
SolarEdge
SEDG
$2.71B
– –
-5,830
RENX
1775
RenX Enterprises
RENX
$6.04M
– –
-13,564
69 70
71
72 73