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
RGEN icon
1851
Repligen
RGEN
$8.58B
– –
-1,879
RGLD icon
1852
Royal Gold
RGLD
$15.7B
– –
-1,796
RIO icon
1853
Rio Tinto
RIO
$115B
– –
-9,483
RLMD icon
1854
Relmada Therapeutics
RLMD
$290M
– –
-14,012
RMD icon
1855
ResMed
RMD
$35.7B
– –
-1,372
RPTX icon
1856
Repare Therapeutics
RPTX
$70.9M
– –
-18,987
RS icon
1857
Reliance Steel & Aluminium
RS
$14.1B
– –
-1,266
FIX icon
1858
Comfort Systems
FIX
$32.1B
– –
-979
FJUN icon
1859
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-4,527
FLGC icon
1860
Flora Growth
FLGC
$5.81M
– –
-279
FLR icon
1861
Fluor
FLR
$6.83B
– –
-5,941
FLYW icon
1862
Flywire
FLYW
$1.7B
– –
-28,694
FNDX icon
1863
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-11,770
FNGD icon
1864
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
– –
-14,928
FNGS icon
1865
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
– –
-13,335
FOLD icon
1866
Amicus Therapeutics
FOLD
$2.92B
– –
-10,021
FOSL icon
1867
Fossil Group
FOSL
$106M
– –
-10,475
FOXA icon
1868
Fox Class A
FOXA
$28.8B
– –
-7,254
FRGE icon
1869
Forge Global Holdings
FRGE
$606M
– –
-857
FRSH icon
1870
Freshworks
FRSH
$3.41B
– –
-31,217
FRSX
1871
Foresight Autonomous Holdings
FRSX
$7.33M
– –
-1,732
FSEC icon
1872
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
– –
-5,219
FSIG icon
1873
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
– –
-11,995
FSK icon
1874
FS KKR Capital
FSK
$4.37B
– –
-15,207
FTCS icon
1875
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-8,278
73 74
75
76 77