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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
1876
Levi Strauss
LEVI
$8.66B
– –
-21,707
LFUS icon
1877
Littelfuse
LFUS
$11.6B
– –
-2,891
LH icon
1878
Labcorp
LH
$21.7B
– –
-3,567
LI icon
1879
Li Auto
LI
$14.4B
– –
-10,687
LIDR icon
1880
AEye
LIDR
$83.4M
– –
-26,614
LILA icon
1881
Liberty Latin America Class A
LILA
$1.52B
– –
-13,804
LIN icon
1882
Linde
LIN
$235B
– –
-1,568
FNUC
1883
Frontier Nuclear and Minerals Inc
FNUC
$52.1M
– –
-17,412
LNG icon
1884
Cheniere Energy
LNG
$50B
– –
-5,492
LPSN icon
1885
LivePerson
LPSN
$25.6M
– –
-1,192
LQD icon
1886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-76,948
LTRX icon
1887
Lantronix
LTRX
$293M
– –
-11,175
LVROW
1888
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-13,407
LXP icon
1889
LXP Industrial Trust
LXP
$3.08B
– –
-3,405
LYFT icon
1890
Lyft
LYFT
$5.18B
– –
-18,415
MANH icon
1891
Manhattan Associates
MANH
$8.74B
– –
-2,773
MAR icon
1892
Marriott International
MAR
$104B
– –
-1,404
MBLY icon
1893
Mobileye
MBLY
$7.98B
– –
-16,125
MEAR icon
1894
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,124
RJET
1895
Republic Airways Holdings
RJET
$826M
– –
-670
MGC icon
1896
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
– –
-2,716
MGNX icon
1897
MacroGenics
MGNX
$249M
– –
-13,688
MGRM
1898
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,221
MGY icon
1899
Magnolia Oil & Gas
MGY
$5.09B
– –
-9,527
MLCO icon
1900
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-16,774
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