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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1876
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-9,460
ISRG icon
1877
Intuitive Surgical
ISRG
$168B
– –
-2,036
ITRG
1878
Integra Resources
ITRG
$647M
– –
-11,334
IUSV icon
1879
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-2,550
IWO icon
1880
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,238
IWP icon
1881
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
– –
-4,013
IWR icon
1882
iShares Russell Mid-Cap ETF
IWR
$47B
– –
-16,445
IWS icon
1883
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
-4,810
IWV icon
1884
iShares Russell 3000 ETF
IWV
$17.2B
– –
-978
IWY icon
1885
iShares Russell Top 200 Growth ETF
IWY
$15.1B
– –
-1,617
IXJ icon
1886
iShares Global Healthcare ETF
IXJ
$3.71B
– –
-3,982
IYZ icon
1887
iShares US Telecommunications ETF
IYZ
$795M
– –
-9,006
JACK icon
1888
Jack in the Box
JACK
$241M
– –
-13,108
JBI icon
1889
Janus International
JBI
$718M
– –
-10,488
JBL icon
1890
Jabil
JBL
$26.5B
– –
-1,216
BTI icon
1891
British American Tobacco
BTI
$130B
– –
-39,459
BTMWW
1892
Bitcoin Depot Inc Warrant
BTMWW
$943K
– –
-13,916
BTOG icon
1893
Bit Origin
BTOG
$3.8M
– –
-820
BURL icon
1894
Burlington
BURL
$18.7B
– –
-9,243
BUSE icon
1895
First Busey Corp
BUSE
$2.13B
– –
-19,672
CAKE icon
1896
Cheesecake Factory
CAKE
$2.87B
– –
-3,321
CAPT icon
1897
Captivision
CAPT
$13.6M
– –
-13,100
CASI
1898
DELISTED
CASI Pharmaceuticals
CASI
– –
-11,599
CASY icon
1899
Casey's General Stores
CASY
$24.5B
– –
-2,895
CAT icon
1900
Caterpillar
CAT
$323B
– –
-784
74 75
76
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