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
IHT
1851
InnSuites Hospitality Trust
IHT
$9.57M
– –
-14,351
IJS icon
1852
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
– –
-3,013
IMMR icon
1853
Immersion
IMMR
$203M
– –
-13,235
IMTE icon
1854
Integrated Media Technology
IMTE
$2.12M
– –
-10,423
IMVT icon
1855
Immunovant
IMVT
$4.8B
– –
-17,281
INFY icon
1856
Infosys
INFY
$52.3B
– –
-61,128
INVZ icon
1857
Innoviz Technologies
INVZ
$152M
– –
-30,041
IONQ icon
1858
IonQ
IONQ
$11.9B
– –
-14,792
IPG
1859
DELISTED
Interpublic Group of Companies
IPG
– –
-12,633
IPGP icon
1860
IPG Photonics
IPGP
$4.92B
– –
-3,642
IRDM icon
1861
Iridium Communications
IRDM
$2.68B
– –
-16,794
IREN icon
1862
Iris Energy
IREN
$14B
– –
-9,409
IRM icon
1863
Iron Mountain
IRM
$31.3B
– –
-7,256
IRT icon
1864
Independence Realty Trust
IRT
$3.74B
– –
-13,929
IRTC icon
1865
iRhythm Holdings
IRTC
$3.79B
– –
-3,588
ITA icon
1866
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-1,271
ITW icon
1867
Illinois Tool Works
ITW
$75.1B
– –
-5,104
IUSG icon
1868
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-2,450
IVVD icon
1869
Invivyd
IVVD
$427M
– –
-34,572
IWN icon
1870
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-3,668
IXC icon
1871
iShares Global Energy ETF
IXC
$2.42B
– –
-9,338
IYW icon
1872
iShares US Technology ETF
IYW
$18.8B
– –
-4,632
J icon
1873
Jacobs Solutions
J
$15B
– –
-3,594
JAAA icon
1874
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-46,689
JBBB icon
1875
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
– –
-10,284
73 74
75
76 77