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
PAUG icon
1801
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-6,606
PAVE icon
1802
Global X US Infrastructure Development ETF
PAVE
$9.46B
– –
-24,668
PAYX icon
1803
Paychex
PAYX
$40.3B
– –
-1,407
PBH icon
1804
Prestige Consumer Healthcare
PBH
$2.89B
– –
-5,798
PEG icon
1805
Public Service Enterprise Group
PEG
$41.3B
– –
-21,389
PED icon
1806
PEDEVCO
PED
$53.1M
– –
-12,564
PENN icon
1807
PENN Entertainment
PENN
$1.95B
– –
-29,549
PET
1808
DELISTED
Wag!
PET
– –
-15,229
PFF icon
1809
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-26,177
PFFD icon
1810
Global X US Preferred ETF
PFFD
$2.29B
– –
-11,257
PFLT icon
1811
PennantPark Floating Rate Capital
PFLT
$914M
– –
-23,458
PHO icon
1812
Invesco Water Resources ETF
PHO
$2.22B
– –
-4,238
PIII icon
1813
P3 Health Partners
PIII
$22.4M
– –
-227
PJUL icon
1814
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-9,521
PKB icon
1815
Invesco Building & Construction ETF
PKB
$290M
– –
-5,401
PLNT icon
1816
Planet Fitness
PLNT
$8.79B
– –
-10,673
PLTK icon
1817
Playtika
PLTK
$1.53B
– –
-52,145
PLYA
1818
DELISTED
Playa Hotels & Resorts
PLYA
– –
-27,327
PLXS icon
1819
Plexus
PLXS
$3.79B
– –
-2,231
PNR icon
1820
Pentair
PNR
$17.1B
– –
-3,118
PNW icon
1821
Pinnacle West Capital
PNW
$10.6B
– –
-14,546
POST icon
1822
Post Holdings
POST
$5.8B
– –
-3,294
PPA icon
1823
Invesco Aerospace & Defense ETF
PPA
$6.43B
– –
-4,789
PPG icon
1824
PPG Industries
PPG
$21.8B
– –
-5,813
PRF icon
1825
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
-9,270
71 72
73
74 75