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
IGIB icon
1826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-5,697
IHT
1827
InnSuites Hospitality Trust
IHT
$13.4M
– –
-14,351
IJS icon
1828
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-3,013
INFY icon
1829
Infosys
INFY
$50.2B
– –
-61,128
INVZ icon
1830
Innoviz Technologies
INVZ
$154M
– –
-30,041
IONQ icon
1831
IonQ
IONQ
$21.2B
– –
-14,792
IPG
1832
DELISTED
Interpublic Group of Companies
IPG
– –
-12,633
IPGP icon
1833
IPG Photonics
IPGP
$4.56B
– –
-3,642
IRDM icon
1834
Iridium Communications
IRDM
$5.01B
– –
-16,794
IREN icon
1835
Iris Energy
IREN
$19.4B
– –
-9,409
IRM icon
1836
Iron Mountain
IRM
$37.1B
– –
-7,256
IRT icon
1837
Independence Realty Trust
IRT
$3.92B
– –
-13,929
IRTC icon
1838
iRhythm Holdings
IRTC
$3.55B
– –
-3,588
ITA icon
1839
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-1,271
ITW icon
1840
Illinois Tool Works
ITW
$72.7B
– –
-5,104
IUSG icon
1841
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-2,450
IVVD icon
1842
Invivyd
IVVD
$303M
– –
-34,572
IWN icon
1843
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-3,668
IXC icon
1844
iShares Global Energy ETF
IXC
$2.52B
– –
-9,338
IYW icon
1845
iShares US Technology ETF
IYW
$24B
– –
-4,632
J icon
1846
Jacobs Solutions
J
$14.5B
– –
-3,594
JAAA icon
1847
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-46,689
JBBB icon
1848
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-10,284
JELD icon
1849
JELD-WEN Holding
JELD
$160M
– –
-21,143
JEPI icon
1850
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-39,411
72 73
74
75 76