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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
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
1901
Peraso
PRSO
$13.4M
– –
-21,187
PRVA icon
1902
Privia Health
PRVA
$2.98B
– –
-9,244
PSBD icon
1903
Palmer Square Capital BDC
PSBD
$335M
– –
-10,139
PSHG icon
1904
Performance Shipping
PSHG
$20.9M
– –
-19,150
PTIXW
1905
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-15,533
PTON icon
1906
Peloton Interactive
PTON
$2.5B
– –
-35,531
AURE
1907
Aurelion Inc
AURE
$87.2M
– –
-4,288
PXS icon
1908
Pyxis Tankers
PXS
$44.8M
– –
-17,888
PZG icon
1909
Paramount Gold Nevada
PZG
$106M
– –
-12,787
PZZA icon
1910
Papa John's
PZZA
$1.2B
– –
-8,024
QBTS icon
1911
D-Wave Quantum
QBTS
$9.15B
– –
-13,845
HTT
1912
High Templar Tech Ltd
HTT
$481M
– –
-11,795
QFIN icon
1913
Qfin Holdings
QFIN
$1.85B
– –
-21,303
QNST icon
1914
QuinStreet
QNST
$750M
– –
-10,312
QRHC icon
1915
Quest Resource Holding
QRHC
$28.2M
– –
-17,784
QRVO icon
1916
Qorvo
QRVO
$8.66B
– –
-18,662
QTEC icon
1917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
– –
-1,313
RANI icon
1918
Rani Therapeutics
RANI
$87.9M
– –
-35,874
RCKT icon
1919
Rocket Pharmaceuticals
RCKT
$366M
– –
-12,038
RCKTW icon
1920
Rocket Pharmaceuticals Warrant
RCKTW
– –
-16,500
REKR icon
1921
Rekor Systems
REKR
$97.2M
– –
-47,277
REM icon
1922
iShares Mortgage Real Estate ETF
REM
$535M
– –
-17,512
REMX icon
1923
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
– –
-3,783
RF icon
1924
Regions Financial
RF
$24.4B
– –
-37,562
RGEN icon
1925
Repligen
RGEN
$7.45B
– –
-5,226
75 76
77
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