TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
HCI icon
1851
HCI Group
HCI
$1.91B
– –
-2,058
HEI icon
1852
HEICO Corp
HEI
$37.5B
– –
-1,708
HIMS icon
1853
Hims & Hers Health
HIMS
$6.34B
– –
-3,799
HIX
1854
Western Asset High Income Fund II
HIX
$358M
– –
-17,900
HKD
1855
AMTD Digital
HKD
$559M
– –
-12,188
HLMN icon
1856
Hillman Solutions
HLMN
$1.48B
– –
-11,643
HLT icon
1857
Hilton Worldwide
HLT
$70.7B
– –
-1,406
HOPE icon
1858
Hope Bancorp
HOPE
$1.58B
– –
-15,206
HOUS
1859
DELISTED
Anywhere Real Estate
HOUS
– –
-20,860
HOV icon
1860
Hovnanian Enterprises
HOV
$593M
– –
-2,029
HST icon
1861
Host Hotels & Resorts
HST
$14.3B
– –
-69,024
HTLD icon
1862
Heartland Express
HTLD
$969M
– –
-13,786
HTRB icon
1863
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-7,972
HTOOW
1864
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-12,091
HUBCZ icon
1865
Hub Cyber Security Warrant
HUBCZ
$57.5K
– –
-26,170
HUBS icon
1866
HubSpot
HUBS
$12.8B
– –
-639
HUDI icon
1867
Huadi International Group
HUDI
$17.4M
– –
-35,173
HUMA icon
1868
Humacyte
HUMA
$205M
– –
-14,891
HUYA
1869
Huya Inc
HUYA
$738M
– –
-26,103
HWKN icon
1870
Hawkins
HWKN
$3.47B
– –
-7,145
HYMCL
1871
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-16,987
HYPR icon
1872
Hyperfine
HYPR
$180M
– –
-19,775
IBDT icon
1873
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
– –
-8,147
IBHE
1874
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,924
IBIO icon
1875
iBio
IBIO
$56M
– –
-45,079
73 74
75
76 77