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
RENX
1776
RenX Enterprises
RENX
$4.47M
– –
-678
SGRY icon
1777
Surgery Partners
SGRY
$1.79B
– –
-11,685
SHAK icon
1778
Shake Shack
SHAK
$2.11B
– –
-2,677
SHLS icon
1779
Shoals Technologies Group
SHLS
$1.81B
– –
-12,982
SHM icon
1780
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,955
SHOO icon
1781
Steven Madden
SHOO
$3.22B
– –
-15,880
SHOP icon
1782
Shopify
SHOP
$142B
– –
-5,268
SHV icon
1783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-7,871
SHYG icon
1784
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-35,363
SLDP icon
1785
Solid Power
SLDP
$661M
– –
-90,592
SLI
1786
Standard Lithium
SLI
$846M
– –
-11,880
SLQT icon
1787
SelectQuote
SLQT
$155M
– –
-13,374
SLV icon
1788
iShares Silver Trust
SLV
$32.9B
– –
-9,300
SM icon
1789
SM Energy
SM
$7.72B
– –
-8,630
SMFG icon
1790
Sumitomo Mitsui Financial
SMFG
$147B
– –
-28,956
SMRT icon
1791
SmartRent
SMRT
$212M
– –
-17,249
SNDR icon
1792
Schneider National
SNDR
$6.52B
– –
-14,957
SNPS icon
1793
Synopsys
SNPS
$89B
– –
-1,119
SOHO
1794
DELISTED
Sotherly Hotels
SOHO
– –
-10,764
SOL
1795
DELISTED
Emeren Group
SOL
– –
-17,641
SOUN icon
1796
SoundHound AI
SOUN
$3.2B
– –
-27,532
GROY icon
1797
Gold Royalty Corp
GROY
$653M
– –
-31,445
GTLS icon
1798
Chart Industries
GTLS
$9.92B
– –
-3,376
H icon
1799
Hyatt Hotels
H
$18.2B
– –
-2,025
HBAN icon
1800
Huntington Bancshares
HBAN
$33.5B
– –
-121,947
70 71
72
73 74