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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEED icon
1951
Origin Agritech
SEED
$12M
– –
-16,231
SFBS
1952
ServisFirst Bancshares
SFBS
$4.4B
– –
-2,908
SFL icon
1953
SFL Corp
SFL
$1.44B
– –
-11,804
SG icon
1954
Sweetgreen
SG
$1.07B
– –
-55,352
SGN
1955
DELISTED
Signing Day Sports
SGN
– –
-18,026
SGOL icon
1956
abrdn Physical Gold Shares ETF
SGOL
$7.2B
– –
-47,340
SGRP icon
1957
SPAR Group
SGRP
$23.2M
– –
-39,140
SH icon
1958
ProShares Short S&P500
SH
$1.06B
– –
-15,815
SHNY icon
1959
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.3M
– –
-25,750
SHY icon
1960
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-96,237
SJM icon
1961
J.M. Smucker
SJM
$11.8B
– –
-3,444
SKYY icon
1962
First Trust Cloud Computing ETF
SKYY
$2.95B
– –
-6,320
SLE icon
1963
Super League Enterprise
SLE
$5.16M
– –
-1,203
SLVO icon
1964
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.1M
– –
-2,469
SMH icon
1965
VanEck Semiconductor ETF
SMH
$75.4B
– –
-2,129
SMTC icon
1966
Semtech
SMTC
$14.7B
– –
-11,263
SNA icon
1967
Snap-on
SNA
$20.1B
– –
-1,442
SNAL icon
1968
Snail Inc
SNAL
$27.8M
– –
-12,127
SND icon
1969
Smart Sand
SND
$206M
– –
-10,675
SNEX icon
1970
StoneX
SNEX
$11B
– –
-7,407
SNV
1971
DELISTED
Synovus
SNV
– –
-10,770
SNX icon
1972
TD Synnex
SNX
$22.9B
– –
-3,336
SO icon
1973
Southern Company
SO
$105B
– –
-5,565
SOAR icon
1974
Volato Group
SOAR
$5.15M
– –
-33,365
SPTS icon
1975
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
– –
-25,970
77 78
79
80 81