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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1826
Enphase Energy
ENPH
$4.09B
– –
-20,120
EOSE icon
1827
Eos Energy Enterprises
EOSE
$5B
– –
-27,022
EPD icon
1828
Enterprise Products Partners
EPD
$70.8B
– –
-22,580
EPV icon
1829
ProShares UltraShort FTSE Europe
EPV
$14.8M
– –
-11,417
EQNR icon
1830
Equinor
EQNR
$57.9B
– –
-15,305
ESAB icon
1831
ESAB
ESAB
$6.56B
– –
-1,772
ERY icon
1832
Direxion Daily Energy Bear 2X Shares
ERY
$19M
– –
-10,018
ESGR
1833
DELISTED
Enstar Group
ESGR
– –
-2,524
ESI icon
1834
Element Solutions
ESI
$6.36B
– –
-40,706
ESRT icon
1835
Empire State Realty Trust
ESRT
$1.16B
– –
-15,181
ESS icon
1836
Essex Property Trust
ESS
$16.2B
– –
-1,684
ESTC icon
1837
Elastic
ESTC
$7.96B
– –
-13,304
ET icon
1838
Energy Transfer Partners
ET
$57.7B
– –
-26,169
ETV
1839
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-11,661
ETWO
1840
DELISTED
E2open Parent Holdings
ETWO
– –
-84,212
EVR icon
1841
Evercore
EVR
$12.8B
– –
-2,660
EVRG icon
1842
Evergy
EVRG
$16.9B
– –
-10,333
EVRI
1843
DELISTED
Everi Holdings
EVRI
– –
-12,401
EVTV icon
1844
Envirotech Vehicles
EVTV
$5.8M
– –
-1,001
EXI icon
1845
iShares Global Industrials ETF
EXI
$906M
– –
-1,673
EXLS icon
1846
EXL Service
EXLS
$6.36B
– –
-79,159
EXPD icon
1847
Expeditors International
EXPD
$19.8B
– –
-11,825
EXR icon
1848
Extra Space Storage
EXR
$27.3B
– –
-3,661
EZU icon
1849
iShare MSCI Eurozone ETF
EZU
$8.59B
– –
-27,328
FA icon
1850
First Advantage
FA
$2.38B
– –
-38,263
72 73
74
75 76