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
INCY icon
1751
Incyte
INCY
$19.6B
– –
-28,292
INHD icon
1752
Inno Holdings
INHD
$10.3M
– –
-436
ISD
1753
PGIM High Yield Bond Fund
ISD
$486M
– –
-19,188
ITRG
1754
Integra Resources
ITRG
$672M
– –
-11,334
IUSV icon
1755
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-2,550
IWO icon
1756
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-2,238
IWP icon
1757
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-4,013
IWR icon
1758
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-16,445
IWS icon
1759
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-4,810
IWV icon
1760
iShares Russell 3000 ETF
IWV
$18.5B
– –
-978
IWY icon
1761
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-1,617
GIBO
1762
GIBO Holdings
GIBO
$5.62M
– –
-761
KWMWW
1763
K Wave Media Ltd
KWMWW
$726K
– –
-17,400
BWA icon
1764
BorgWarner
BWA
$10.1B
– –
-8,519
BX icon
1765
Blackstone
BX
$116B
– –
-2,643
CABA icon
1766
Cabaletta Bio
CABA
$247M
– –
-16,491
CAKE icon
1767
Cheesecake Factory
CAKE
$2.89B
– –
-3,321
CAPT icon
1768
Captivision
CAPT
$18.7M
– –
-13,100
CASI icon
1769
CASI Pharmaceuticals
CASI
$21M
– –
-11,599
CASY icon
1770
Casey's General Stores
CASY
$22.5B
– –
-2,895
PNNT
1771
Pennant Park Investment Corp
PNNT
$381M
– –
-11,427
LNAI
1772
Lunai Bioworks
LNAI
$18.3M
– –
-1,299
AAAU icon
1773
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
– –
-7,729
AAON icon
1774
Aaon
AAON
$7.43B
– –
-5,987
AAPL icon
1775
Apple
AAPL
$3.81T
– –
-1,014
69 70
71
72 73