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
SGRY icon
1776
Surgery Partners
SGRY
$1.6B
– –
-11,685
SHAK icon
1777
Shake Shack
SHAK
$3.51B
– –
-2,677
SHLS icon
1778
Shoals Technologies Group
SHLS
$996M
– –
-12,982
SHM icon
1779
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,955
SHOO icon
1780
Steven Madden
SHOO
$2.38B
– –
-15,880
SHOP icon
1781
Shopify
SHOP
$161B
– –
-5,268
SHV icon
1782
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-7,871
SHYG icon
1783
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-35,363
SID icon
1784
Companhia Siderúrgica Nacional
SID
$1.55B
– –
-31,792
SILO icon
1785
Silo Pharma
SILO
$4.53M
– –
-16,471
SITE icon
1786
SiteOne Landscape Supply
SITE
$5.75B
– –
-1,913
SJNK icon
1787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
– –
-58,684
SKYX icon
1788
SKYX Platforms
SKYX
$220M
– –
-10,128
SLAB icon
1789
Silicon Laboratories
SLAB
$6.78B
– –
-3,178
SLDP icon
1790
Solid Power
SLDP
$688M
– –
-90,592
SLI
1791
Standard Lithium
SLI
$941M
– –
-11,880
SLQT icon
1792
SelectQuote
SLQT
$108M
– –
-13,374
SLV icon
1793
iShares Silver Trust
SLV
$38.9B
– –
-9,300
SM icon
1794
SM Energy
SM
$6.5B
– –
-8,630
SMFG icon
1795
Sumitomo Mitsui Financial
SMFG
$123B
– –
-28,956
SMR icon
1796
NuScale Power
SMR
$3.83B
– –
-14,709
F icon
1797
Ford
F
$47B
– –
-70,246
FBIO icon
1798
Fortress Biotech
FBIO
$98.1M
– –
-30,474
FBIN icon
1799
Fortune Brands Innovations
FBIN
$4.96B
– –
-14,032
FDS icon
1800
Factset
FDS
$7.71B
– –
-1,473
70 71
72
73 74