TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1876
Lam Research
LRCX
$130B
– –
-59,990
Closed -$4.9M
LRN icon
1877
Stride
LRN
$7.01B
– –
0
– –
LTRX icon
1878
Lantronix
LTRX
$185M
– –
-11,610
Closed -$47.8K
LU icon
1879
Lufax Holding
LU
$2.61B
– –
-15,854
Closed -$55.3K
LW icon
1880
Lamb Weston
LW
$8.08B
– –
-10,723
Closed -$694K
LX
1881
LexinFintech Holdings
LX
$1.02B
– –
-23,431
Closed -$63.7K
LXRX icon
1882
Lexicon Pharmaceuticals
LXRX
$396M
– –
-24,527
Closed -$38.5K
LYB icon
1883
LyondellBasell Industries
LYB
$17.7B
– –
-3,220
Closed -$309K
LYV icon
1884
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
M icon
1885
Macy's
M
$4.64B
– –
-22,244
Closed -$349K
MAMA icon
1886
Mama's Creations
MAMA
$355M
– –
-24,704
Closed -$180K
MARA icon
1887
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MATH icon
1888
Metalpha Technology Holding
MATH
$130M
– –
-11,236
Closed -$14K
MAXN icon
1889
Maxeon Solar Technologies
MAXN
$67.1M
– –
-321
Closed -$3.1K
MDT icon
1890
Medtronic
MDT
$119B
– –
-2,648
Closed -$238K
MDY icon
1891
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-2,303
Closed -$1.31M
MED icon
1892
Medifast
MED
$149M
– –
0
– –
MGA icon
1893
Magna International
MGA
$12.9B
– –
0
– –
MGM icon
1894
MGM Resorts International
MGM
$9.98B
– –
0
– –
MGRC icon
1895
McGrath RentCorp
MGRC
$3.09B
– –
-2,221
Closed -$234K
MGY icon
1896
Magnolia Oil & Gas
MGY
$4.38B
– –
-17,281
Closed -$422K
MGRX icon
1897
Mangoceuticals
MGRX
$23.3M
– –
-2,523
Closed -$8.93K
MINT icon
1898
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-23,989
Closed -$2.42M
MITQ icon
1899
Moving iMage Technologies
MITQ
$7.45M
– –
-15,476
Closed -$8.81K
MKC icon
1900
McCormick & Company Non-Voting
MKC
$19B
– –
0
– –
74 75
76
77 78