TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
1776
Adamas Trust
ADAM
$646M
– –
-16,663
OBLG icon
1777
Oblong
OBLG
$6.22M
– –
-15,655
OCSL icon
1778
Oaktree Specialty Lending
OCSL
$1.2B
– –
-10,547
ODD icon
1779
ODDITY Tech
ODD
$2.22B
– –
-4,978
OEF icon
1780
iShares S&P 100 ETF
OEF
$27.4B
– –
-1,200
OESX icon
1781
Orion Energy Systems
OESX
$50.3M
– –
-1,295
OGEN icon
1782
Oragenics
OGEN
$4.67M
– –
-837
OKE icon
1783
Oneok
OKE
$44.4B
– –
-7,673
OKTA icon
1784
Okta
OKTA
$14.8B
– –
-5,424
OLED icon
1785
Universal Display
OLED
$5.55B
– –
-9,347
OLPX icon
1786
Olaplex Holdings
OLPX
$681M
– –
-125,178
OMEX icon
1787
Odyssey Marine Exploration
OMEX
$105M
– –
-18,439
ONCY
1788
Oncolytics Biotech
ONCY
$110M
– –
-15,159
ONTO icon
1789
Onto Innovation
ONTO
$6.27B
– –
-1,657
OPK icon
1790
Opko Health
OPK
$983M
– –
-75,647
OPXS icon
1791
Optex Systems
OPXS
$97.2M
– –
-13,084
ORI icon
1792
Old Republic International
ORI
$11B
– –
-7,122
OSUR icon
1793
OraSure Technologies
OSUR
$166M
– –
-10,298
OWL icon
1794
Blue Owl Capital
OWL
$9.72B
– –
-11,664
OXSQ icon
1795
Oxford Square Capital
OXSQ
$154M
– –
-10,868
OXY icon
1796
Occidental Petroleum
OXY
$42.1B
– –
-9,515
PAA icon
1797
Plains All American Pipeline
PAA
$12B
– –
-19,127
PAG icon
1798
Penske Automotive Group
PAG
$10.5B
– –
-2,128
PANL icon
1799
Pangaea Logistics
PANL
$421M
– –
-12,499
PATH icon
1800
UiPath
PATH
$7.45B
– –
-18,957
70 71
72
73 74