TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 14.12%
2 Financials 10.24%
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
RIVN icon
1751
Rivian
RIVN
$22B
– –
-37,203
RJF icon
1752
Raymond James Financial
RJF
$29.5B
– –
-5,463
RKT icon
1753
Rocket Companies
RKT
$35.8B
– –
-11,826
RLJ icon
1754
RLJ Lodging Trust
RLJ
$1.61B
– –
-13,344
RNW icon
1755
ReNew
RNW
$2.2B
– –
-23,359
ROL icon
1756
Rollins
ROL
$22.7B
– –
-18,273
ROP icon
1757
Roper Technologies
ROP
$33.5B
– –
-1,180
ROST icon
1758
Ross Stores
ROST
$73.9B
– –
-6,902
RPAY icon
1759
Repay Holdings
RPAY
$287M
– –
-10,872
RS icon
1760
Reliance Steel & Aluminium
RS
$20.1B
– –
-715
RYAM icon
1761
Rayonier Advanced Materials
RYAM
$546M
– –
-10,978
S icon
1762
SentinelOne
S
$5.47B
– –
-19,250
SAIA icon
1763
Saia
SAIA
$12.4B
– –
-2,573
SANA icon
1764
Sana Biotechnology
SANA
$746M
– –
-33,294
SBFM
1765
Sunshine Biopharma
SBFM
$3.98M
– –
-17,176
SCHA icon
1766
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-22,593
SCHF icon
1767
Schwab International Equity ETF
SCHF
$64B
– –
-16,250
SCHK icon
1768
Schwab 1000 Index ETF
SCHK
$5.55B
– –
-7,014
SCHR icon
1769
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-28,560
SCHX icon
1770
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-69,239
SCNI
1771
Scinai Immunotherapeutics
SCNI
$1.63M
– –
-14,696
SCS
1772
DELISTED
Steelcase
SCS
– –
-12,133
SDIV icon
1773
Global X SuperDividend ETF
SDIV
$1.22B
– –
-8,955
SDVY icon
1774
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-6,244
SEDG icon
1775
SolarEdge
SEDG
$3.84B
– –
-5,830
69 70
71
72 73