TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1901
Chubb
CB
$128B
– –
-2,886
CCC
1902
CCC Intelligent Solutions
CCC
$3.65B
– –
-89,766
CCCC icon
1903
C4 Therapeutics
CCCC
$265M
– –
-10,589
CCOI icon
1904
Cogent Communications
CCOI
$941M
– –
-12,475
CCO icon
1905
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-142,891
CDLX icon
1906
Cardlytics
CDLX
$37.1M
– –
-101,538
CDP icon
1907
COPT Defense Properties
CDP
$3.59B
– –
-9,097
CENX icon
1908
Century Aluminum
CENX
$5.42B
– –
-25,943
CETX icon
1909
Cemtrex
CETX
$7.58M
– –
-1,329
CF icon
1910
CF Industries
CF
$19.9B
– –
-9,429
CG icon
1911
Carlyle Group
CG
$16.5B
– –
-7,908
CGNX icon
1912
Cognex
CGNX
$7.95B
– –
-21,295
CGSM icon
1913
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
– –
-7,808
CGXU icon
1914
Capital Group International Focus Equity ETF
CGXU
$4.87B
– –
-9,218
CHD icon
1915
Church & Dwight Co
CHD
$23.1B
– –
-15,110
CHDN icon
1916
Churchill Downs
CHDN
$6.02B
– –
-6,993
CHPT icon
1917
ChargePoint
CHPT
$126M
– –
-33,985
CHX
1918
DELISTED
ChampionX
CHX
– –
-10,722
CI icon
1919
Cigna
CI
$70.4B
– –
-15,410
CIF
1920
MFS Intermediate High Income Fund
CIF
$29.2M
– –
-11,040
CIFR icon
1921
Cipher Digital Inc. Common Stock
CIFR
$5.7B
– –
-40,360
CLGN icon
1922
CollPlant Biotechnologies
CLGN
$7.49M
– –
-10,349
CLIP icon
1923
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
– –
-5,690
CLIR icon
1924
ClearSign Technologies
CLIR
$2.32M
– –
-30,306
CLSK icon
1925
CleanSpark
CLSK
$2.5B
– –
-43,661
75 76
77
78 79