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
PRI icon
1826
Primerica
PRI
$8.11B
– –
-741
PRN icon
1827
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
– –
-2,642
PRVA icon
1828
Privia Health
PRVA
$2.88B
– –
-9,061
PSA icon
1829
Public Storage
PSA
$48.1B
– –
-786
PSNYW icon
1830
Polestar Automotive Holding ADS Class C-1
PSNYW
$445M
– –
-16,499
PSQH icon
1831
PSQ Holdings
PSQH
$73.1M
– –
-33,860
PSTV icon
1832
Plus Therapeutics
PSTV
$70.3M
– –
-13,609
PTEN icon
1833
Patterson-UTI
PTEN
$2.27B
– –
-36,059
PTIX icon
1834
Performance Technologies
PTIX
$3.91M
– –
-1,998
PTN
1835
Palatin Technologies
PTN
$18.4M
– –
-17,898
PTPI
1836
DELISTED
Petros Pharmaceuticals
PTPI
– –
-2,454
PZZA icon
1837
Papa John's
PZZA
$1.35B
– –
-9,042
QCLN icon
1838
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
– –
-8,165
QJUN icon
1839
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
– –
-10,432
QLD icon
1840
ProShares Ultra QQQ
QLD
$9.99B
– –
-23,935
QLYS icon
1841
Qualys
QLYS
$5.15B
– –
-5,010
QRVO icon
1842
Qorvo
QRVO
$7.85B
– –
-4,042
QUAL icon
1843
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
– –
-18,914
RAPT icon
1844
RAPT Therapeutics
RAPT
$799M
– –
-1,323
RBC icon
1845
RBC Bearings
RBC
$13.7B
– –
-1,040
RDUS
1846
DELISTED
Radius Recycling
RDUS
– –
-14,498
REFR icon
1847
Research Frontiers
REFR
$60.9M
– –
-11,093
RELY icon
1848
Remitly
RELY
$2.59B
– –
-16,154
REM icon
1849
iShares Mortgage Real Estate ETF
REM
$609M
– –
-25,107
RF icon
1850
Regions Financial
RF
$21.9B
– –
-39,304
72 73
74
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