TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVX icon
1901
GeoVax Labs
GOVX
$13.4M
– –
-13,608
GP
1902
GreenPower Motor Co
GP
$4.54M
– –
-1,601
GPI icon
1903
Group 1 Automotive
GPI
$4.73B
– –
-1,754
GPRE icon
1904
Green Plains
GPRE
$677M
– –
-54,474
GRMN icon
1905
Garmin
GRMN
$37.3B
– –
0
GROV icon
1906
Grove Collaborative
GROV
$60.3M
– –
-12,881
GSAT icon
1907
Globalstar
GSAT
$7.98B
– –
-12,611
GSIE icon
1908
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-8,620
GSIW icon
1909
Garden Stage Ltd
GSIW
$34M
– –
-24,025
GSK icon
1910
GSK
GSK
$94.8B
– –
-7,353
GT icon
1911
Goodyear
GT
$2.16B
– –
-32,962
GTE icon
1912
Gran Tierra Energy
GTE
$154M
– –
-10,235
GTLS icon
1913
Chart Industries
GTLS
$9.15B
– –
-1,543
GUNR icon
1914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
– –
-7,544
GUSH icon
1915
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$250M
– –
-15,198
GWW icon
1916
W.W. Grainger
GWW
$44B
– –
-310
HAS icon
1917
Hasbro
HAS
$10.9B
– –
-4,566
HBI icon
1918
Hanesbrands
HBI
$2.35B
– –
-20,073
HCSG icon
1919
Healthcare Services Group
HCSG
$1.22B
– –
-24,290
HDSN icon
1920
Hudson Technologies
HDSN
$296M
– –
-15,590
HEES
1921
DELISTED
H&E Equipment Services
HEES
– –
-2,201
HEI.A icon
1922
HEICO Corp Class A
HEI.A
$34.1B
– –
-2,252
HIMS icon
1923
Hims & Hers Health
HIMS
$8.42B
– –
-11,280
HOTH icon
1924
Hoth Therapeutics
HOTH
$15.8M
– –
-17,047
HPP
1925
Hudson Pacific Properties
HPP
$789M
– –
-10,128
75 76
77
78 79