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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
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1876
Oracle
ORCL
$530B
– –
-29,735
ORMP icon
1877
Oramed Pharmaceuticals
ORMP
$159M
– –
-23,143
OUNZ icon
1878
VanEck Merk Gold Trust
OUNZ
$2.61B
– –
-5,528
OWL icon
1879
Blue Owl Capital
OWL
$6.44B
– –
-13,547
OXLC
1880
Oxford Lane Capital
OXLC
$812M
– –
-23,428
OXY icon
1881
Occidental Petroleum
OXY
$51.5B
– –
-6,195
PAGP icon
1882
Plains GP Holdings
PAGP
$4.6B
– –
-14,747
PATK icon
1883
Patrick Industries
PATK
$2.87B
– –
-3,738
PAXS
1884
PIMCO Access Income Fund
PAXS
$664M
– –
-15,955
PAYX icon
1885
Paychex
PAYX
$35.2B
– –
-3,929
PCH
1886
DELISTED
PotlatchDeltic
PCH
– –
-20,793
PCTY icon
1887
Paylocity
PCTY
$5.41B
– –
-3,658
PCVX icon
1888
Vaxcyte
PCVX
$7.43B
– –
-5,025
PDO
1889
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-17,281
PECO icon
1890
Phillips Edison & Co
PECO
$5.13B
– –
-11,576
PED icon
1891
PEDEVCO
PED
$156M
– –
-1,063
PFE icon
1892
Pfizer
PFE
$144B
– –
-20,529
PFEB icon
1893
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-8,787
PFG icon
1894
Principal Financial Group
PFG
$23.7B
– –
-3,598
PFL
1895
PIMCO Income Strategy Fund
PFL
$378M
– –
-23,539
PG icon
1896
Procter & Gamble
PG
$350B
– –
-3,738
PRFX icon
1897
PRF Technologies Ltd
PRFX
$1.43M
– –
-4,269
PRGS icon
1898
Progress Software
PRGS
$1.25B
– –
-7,434
PRIM icon
1899
Primoris Services
PRIM
$5.5B
– –
-2,753
PRPL icon
1900
Purple Innovation
PRPL
$46.5M
– –
-23,792
74 75
76
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