TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
1926
Match Group
MTCH
$9.18B
– –
0
– –
MTB icon
1927
M&T Bank
MTB
$31.2B
– –
0
– –
MTDR icon
1928
Matador Resources
MTDR
$6.01B
– –
0
– –
MTEK icon
1929
Maris-Tech
MTEK
$24M
– –
-16,608
Closed -$31.6K
MTN icon
1930
Vail Resorts
MTN
$5.87B
– –
-2,306
Closed -$402K
MTZ icon
1931
MasTec
MTZ
$14B
– –
-2,503
Closed -$308K
MUB icon
1932
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,015
Closed -$219K
MUFG icon
1933
Mitsubishi UFJ Financial
MUFG
$174B
– –
-31,094
Closed -$317K
MUSA icon
1934
Murphy USA
MUSA
$7.47B
– –
-964
Closed -$475K
MVST icon
1935
Microvast
MVST
$829M
– –
-41,481
Closed -$10.4K
MYNZ icon
1936
Mainz Biomed
MYNZ
$7.46M
– –
-588
Closed -$5.86K
NAIL icon
1937
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
– –
-1,536
Closed -$260K
NAK
1938
Northern Dynasty Minerals
NAK
$466M
– –
-10,293
Closed -$3.41K
NAVI icon
1939
Navient
NAVI
$1.37B
– –
-34,268
Closed -$534K
NBR icon
1940
Nabors Industries
NBR
$560M
– –
0
– –
NCLH icon
1941
Norwegian Cruise Line
NCLH
$11.6B
– –
-62,970
Closed -$1.29M
NCPLW icon
1942
Netcapital Inc. Warrants
NCPLW
– –
-10,281
Closed -$181
NCZ
1943
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-2,940
Closed -$36.6K
NDRA icon
1944
ENDRA Life Sciences
NDRA
$3.21M
– –
-549
Closed -$3.86K
NE icon
1945
Noble Corp
NE
$4.54B
– –
0
– –
NEA icon
1946
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-13,197
Closed -$158K
NEGG icon
1947
Newegg Commerce
NEGG
$903M
– –
-845
Closed -$12.5K
NEO icon
1948
NeoGenomics
NEO
$1.03B
– –
-15,268
Closed -$225K
NGD
1949
New Gold Inc
NGD
$4.99B
– –
-92,840
Closed -$267K
NICE icon
1950
Nice
NICE
$8.67B
– –
-3,341
Closed -$580K
76 77
78
79 80