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
$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 14.07%
2 Financials 10.29%
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
CVS icon
1951
CVS Health
CVS
$92.9B
– –
-5,054
CYH icon
1952
Community Health Systems
CYH
$421M
– –
-31,423
CZR icon
1953
Caesars Entertainment
CZR
$5.58B
– –
-31,241
DAL icon
1954
Delta Air Lines
DAL
$41.7B
– –
-11,546
DBI icon
1955
Designer Brands
DBI
$268M
– –
-12,205
DBX icon
1956
Dropbox
DBX
$5.84B
– –
-7,917
DC icon
1957
Dakota Gold
DC
$639M
– –
-18,931
DDD icon
1958
3D Systems Corp
DDD
$313M
– –
-41,857
DDM icon
1959
ProShares Ultra Dow30
DDM
$453M
– –
-6,246
DDWM icon
1960
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
– –
-5,272
DFAC icon
1961
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
– –
-8,283
DFAT icon
1962
Dimensional US Targeted Value ETF
DFAT
$12.4B
– –
-4,552
DFSV icon
1963
Dimensional US Small Cap Value ETF
DFSV
$6.51B
– –
-16,160
DH icon
1964
Definitive Healthcare
DH
$112M
– –
-10,864
DK icon
1965
Delek US
DK
$2.72B
– –
-7,161
DLB icon
1966
Dolby
DLB
$5.81B
– –
-5,767
DLTH icon
1967
Duluth Holdings
DLTH
$79.7M
– –
-10,067
DMXF icon
1968
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
– –
-5,956
DOCU
1969
DocuSign
DOCU
$9.79B
– –
-8,204
DOV icon
1970
Dover
DOV
$28.6B
– –
-3,929
DSI icon
1971
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
– –
-3,194
DSTL icon
1972
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
– –
-3,774
DSWL icon
1973
Deswell Industries
DSWL
$52.1M
– –
-13,236
DTE icon
1974
DTE Energy
DTE
$30.5B
– –
-5,459
DTSS icon
1975
Datasea
DTSS
$9.13M
– –
-11,912
77 78
79
80 81