TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1876
Healthpeak Properties
DOC
$11.9B
– –
-20,282
DOCS icon
1877
Doximity
DOCS
$7.27B
– –
-4,522
DOCU icon
1878
DocuSign
DOCU
$10.8B
– –
-2,724
DRIO icon
1879
DarioHealth
DRIO
$69.6M
– –
-1,524
DTM icon
1880
DT Midstream
DTM
$12.8B
– –
-4,138
DUO
1881
Fangdd Network Group
DUO
$62.8M
– –
-5,349
DUOL icon
1882
Duolingo
DUOL
$6.45B
– –
-2,350
DUST icon
1883
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$19.5M
– –
-14,579
DVAX icon
1884
Dynavax Technologies
DVAX
$1.76B
– –
-25,622
DX
1885
Dynex Capital
DX
$2.91B
– –
-13,153
DXCM icon
1886
DexCom
DXCM
$28.9B
– –
-5,631
DXJ icon
1887
WisdomTree Japan Hedged Equity Fund
DXJ
$5.84B
– –
-7,620
DY icon
1888
Dycom Industries
DY
$11B
– –
-1,670
EA icon
1889
Electronic Arts
EA
$51B
– –
-1,795
ECXWW
1890
ECARX Holdings Warrants
ECXWW
$1.62M
– –
-18,956
ED icon
1891
Consolidated Edison
ED
$38.2B
– –
-12,076
EDV icon
1892
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
– –
-6,147
EEMO icon
1893
Invesco S&P Emerging Markets Momentum ETF
EEMO
$12.3M
– –
-11,161
EFG icon
1894
iShares MSCI EAFE Growth ETF
EFG
$9.94B
– –
-2,373
EG icon
1895
Everest Group
EG
$13.8B
– –
-3,432
EGY icon
1896
Vaalco Energy
EGY
$539M
– –
-17,959
ENTX icon
1897
Entera Bio
ENTX
$67M
– –
-12,554
EOG icon
1898
EOG Resources
EOG
$60.8B
– –
-14,965
ERIE icon
1899
Erie Indemnity
ERIE
$14.8B
– –
-1,322
ERNA icon
1900
Eterna Therapeutics
ERNA
$9.42M
– –
-15,289
74 75
76
77 78