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
NKE icon
1951
Nike
NKE
$109B
– –
-271,518
Closed -$24M
NLY icon
1952
Annaly Capital Management
NLY
$14.2B
– –
-19,863
Closed -$399K
NMM icon
1953
Navios Maritime Partners
NMM
$1.42B
– –
0
– –
NNDM
1954
Nano Dimension
NNDM
$293M
– –
-24,616
Closed -$60.3K
NOC icon
1955
Northrop Grumman
NOC
$83.2B
– –
0
– –
NOV icon
1956
NOV
NOV
$4.95B
– –
-30,008
Closed -$479K
NRXPW icon
1957
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-17,400
Closed -$783
NSIT icon
1958
Insight Enterprises
NSIT
$4.02B
– –
-6,942
Closed -$1.5M
NTES icon
1959
NetEase
NTES
$85B
– –
-4,247
Closed -$397K
FOUR icon
1960
Shift4
FOUR
$6.01B
– –
0
– –
FOXF icon
1961
Fox Factory Holding Corp
FOXF
$1.22B
– –
-5,282
Closed -$219K
FOXO
1962
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-592
Closed -$2.24K
FRGT icon
1963
Freight Technologies
FRGT
$3.22M
– –
-3,061
Closed -$23.6K
FRPT icon
1964
Freshpet
FRPT
$2.7B
– –
-1,602
Closed -$219K
FSLR icon
1965
First Solar
FSLR
$22B
– –
-1,101
Closed -$275K
FSK icon
1966
FS KKR Capital
FSK
$5.08B
– –
-41,552
Closed -$820K
FSM icon
1967
Fortuna Silver Mines
FSM
$2.35B
– –
-47,644
Closed -$221K
FTCI icon
1968
FTC Solar
FTCI
$93.4M
– –
-10,236
Closed -$69.7K
FTK icon
1969
Flotek Industries
FTK
$336M
– –
-10,717
Closed -$53.4K
FTNT icon
1970
Fortinet
FTNT
$60.4B
– –
-167,237
Closed -$13M
FTSM icon
1971
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-22,890
Closed -$1.37M
FUTU icon
1972
Futu Holdings
FUTU
$26.1B
– –
-2,961
Closed -$283K
FVD icon
1973
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-5,975
Closed -$272K
FWRG icon
1974
First Watch Restaurant Group
FWRG
$1.13B
– –
-10,749
Closed -$168K
FXI icon
1975
iShares China Large-Cap ETF
FXI
$6.65B
– –
-129,804
Closed -$4.13M
77 78
79
80 81