TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
IRT icon
1901
Independence Realty Trust
IRT
$3.86B
– –
-13,929
IRTC icon
1902
iRhythm Holdings
IRTC
$3.85B
– –
-3,588
ITA icon
1903
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-1,271
ITW icon
1904
Illinois Tool Works
ITW
$72.3B
– –
-5,104
IUSG icon
1905
iShares Core S&P US Growth ETF
IUSG
$30.2B
– –
-2,450
IVVD icon
1906
Invivyd
IVVD
$421M
– –
-34,572
IWN icon
1907
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-3,668
IXC icon
1908
iShares Global Energy ETF
IXC
$2.74B
– –
-9,338
IYW icon
1909
iShares US Technology ETF
IYW
$21.7B
– –
-4,632
J icon
1910
Jacobs Solutions
J
$15.4B
– –
-3,594
JAAA icon
1911
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-46,689
JBBB icon
1912
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
– –
-10,284
JELD icon
1913
JELD-WEN Holding
JELD
$120M
– –
-21,143
JEPI icon
1914
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-39,411
JETS icon
1915
US Global Jets ETF
JETS
$739M
– –
-42,754
JLL icon
1916
Jones Lang LaSalle
JLL
$14.6B
– –
-688
KAI icon
1917
Kadant
KAI
$3.35B
– –
-771
KBE icon
1918
State Street SPDR S&P Bank ETF
KBE
$1.47B
– –
-21,743
KELYA icon
1919
Kelly Services Class A
KELYA
$332M
– –
-10,814
KEYS icon
1920
Keysight
KEYS
$60.2B
– –
-14,206
KGC icon
1921
Kinross Gold
KGC
$34.5B
– –
-56,716
KLAC icon
1922
KLA
KLAC
$223B
– –
-963
KMB icon
1923
Kimberly-Clark
KMB
$31.7B
– –
-12,013
KMPR icon
1924
Kemper
KMPR
$1.98B
– –
-5,702
KNSL icon
1925
Kinsale Capital Group
KNSL
$7.07B
– –
-593
75 76
77
78 79