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
BLNK icon
1926
Blink Charging
BLNK
$103M
– –
-19,087
BLV icon
1927
Vanguard Long-Term Bond ETF
BLV
$5.88B
– –
-5,148
BMEZ icon
1928
BlackRock Health Sciences Trust II
BMEZ
$875M
– –
-10,827
BMRA icon
1929
Biomerica
BMRA
$6.71M
– –
-10,472
BMY icon
1930
Bristol-Myers Squibb
BMY
$117B
– –
-43,983
BNGO icon
1931
Bionano Genomics
BNGO
$13.9M
– –
-15,584
BOKF icon
1932
BOK Financial
BOKF
$8.04B
– –
-1,970
BORR
1933
Borr Drilling
BORR
$1.88B
– –
-37,423
BOXX icon
1934
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
– –
-3,465
BR icon
1935
Broadridge
BR
$17.6B
– –
-868
BSCP
1936
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-46,656
BSCR icon
1937
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-14,273
BSJP
1938
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,067
BSX icon
1939
Boston Scientific
BSX
$84.8B
– –
-3,118
BWXT icon
1940
BWX Technologies
BWXT
$20B
– –
-2,225
BXSL icon
1941
Blackstone Secured Lending
BXSL
$5.74B
– –
-15,786
BZFD icon
1942
BuzzFeed
BZFD
$31.2M
– –
-13,626
BZFDW icon
1943
BuzzFeed Inc Warrant
BZFDW
$805K
– –
-14,300
CACC icon
1944
Credit Acceptance
CACC
$5.32B
– –
-905
CAG icon
1945
Conagra Brands
CAG
$6.62B
– –
-11,868
CALF icon
1946
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-27,460
CALM icon
1947
Cal-Maine
CALM
$3.56B
– –
-2,187
CALX icon
1948
Calix
CALX
$2.77B
– –
-8,519
CAN
1949
Canaan Creative
CAN
$411M
– –
-52,837
CARM
1950
DELISTED
Carisma Therapeutics
CARM
– –
-12,828
76 77
78
79 80