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
GEN icon
1826
Gen Digital
GEN
$12.5B
– –
-8,436
GENI icon
1827
Genius Sports
GENI
$1.17B
– –
-11,076
GGAL icon
1828
Galicia Financial Group
GGAL
$6.75B
– –
-11,218
GILD icon
1829
Gilead Sciences
GILD
$175B
– –
-3,085
GIPR icon
1830
Generation Income Properties
GIPR
$1.93M
– –
-17,738
GL icon
1831
Globe Life
GL
$10.8B
– –
-1,557
HYMCL
1832
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-16,987
HYPR icon
1833
Hyperfine
HYPR
$123M
– –
-19,775
IAC icon
1834
IAC Inc
IAC
$2.94B
– –
-7,410
IAGG icon
1835
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-13,585
IBDT icon
1836
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
– –
-8,147
IBHE
1837
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,924
IBIO icon
1838
iBio
IBIO
$75.7M
– –
-45,079
IBN icon
1839
ICICI Bank
IBN
$95B
– –
-11,791
IBOC icon
1840
International Bancshares
IBOC
$4.13B
– –
-3,244
IBP icon
1841
Installed Building Products
IBP
$7.48B
– –
-1,383
IBRX icon
1842
ImmunityBio
IBRX
$8.8B
– –
-22,860
IBTF
1843
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,213
IDCC icon
1844
InterDigital
IDCC
$9.04B
– –
-2,194
IDXX icon
1845
Idexx Laboratories
IDXX
$46B
– –
-649
IEMG icon
1846
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-181,212
IEUR icon
1847
iShares Core MSCI Europe ETF
IEUR
$8.37B
– –
-4,283
IEX icon
1848
IDEX
IEX
$14.1B
– –
-1,665
IGC icon
1849
IGC Pharma
IGC
$26.2M
– –
-35,028
IGIB icon
1850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-5,697
72 73
74
75 76