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
ESGD icon
1901
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-3,729
ESGU icon
1902
iShares ESG Aware MSCI USA ETF
ESGU
$16B
– –
-17,903
ESGV icon
1903
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-2,974
ESLT icon
1904
Elbit Systems
ESLT
$33.5B
– –
-1,589
EW icon
1905
Edwards Lifesciences
EW
$47.3B
– –
-4,180
EWCZ icon
1906
European Wax Center
EWCZ
$172M
– –
-11,657
EWI icon
1907
iShares MSCI Italy ETF
EWI
$725M
– –
-11,273
EWT icon
1908
iShares MSCI Taiwan ETF
EWT
$7.64B
– –
-9,970
EWZ icon
1909
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-42,999
EWZS icon
1910
iShares MSCI Brazil Small-Cap ETF
EWZS
$225M
– –
-13,423
EXK
1911
Endeavour Silver
EXK
$3.87B
– –
-13,584
EZM icon
1912
WisdomTree US MidCap Fund
EZM
$843M
– –
-3,977
FAMI icon
1913
Farmmi
FAMI
$7.95M
– –
-13,529
FARM icon
1914
Farmer Brothers
FARM
$37.4M
– –
-11,243
FAS icon
1915
Direxion Daily Financial Bull 3x Shares
FAS
$2.28B
– –
-5,904
FBCG icon
1916
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
– –
-29,599
FCN icon
1917
FTI Consulting
FCN
$5.39B
– –
-1,340
FDMO icon
1918
Fidelity Momentum Factor ETF
FDMO
$647M
– –
-3,836
FDT icon
1919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$935M
– –
-5,489
FENY icon
1920
Fidelity MSCI Energy Index ETF
FENY
$1.48B
– –
-9,107
FEX icon
1921
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-3,437
FFIV icon
1922
F5
FFIV
$16.1B
– –
-837
FFWM icon
1923
First Foundation Inc
FFWM
$507M
– –
-18,988
FHLC icon
1924
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-3,660
FIGS icon
1925
FIGS
FIGS
$1.84B
– –
-12,341
75 76
77
78 79