TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBR icon
1951
New Concept Energy
GBR
$4.26M
– –
-13,387
GDEN icon
1952
Golden Entertainment
GDEN
$710M
– –
-8,633
GDXU icon
1953
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$3.65B
– –
-8,607
GHC icon
1954
Graham Holdings Company
GHC
$5.01B
– –
-348
GIS icon
1955
General Mills
GIS
$23.8B
– –
-26,003
GLBS icon
1956
Globus Maritime Ltd
GLBS
$32.9M
– –
-12,689
GLNG icon
1957
Golar LNG
GLNG
$4.2B
– –
-6,075
GLMD icon
1958
Galmed Pharmaceuticals
GLMD
$4.12M
– –
-11,019
GLPI icon
1959
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,728
CBIO
1960
Crescent Biopharma
CBIO
$308M
– –
-157
GOVT icon
1961
iShares US Treasury Bond ETF
GOVT
$35.3B
– –
-27,325
GOVX icon
1962
GeoVax Labs
GOVX
$4.92M
– –
-544
GP
1963
GreenPower Motor Co
GP
$2.81M
– –
-1,601
GPI icon
1964
Group 1 Automotive
GPI
$4.64B
– –
-1,754
GPRE icon
1965
Green Plains
GPRE
$839M
– –
-54,474
GROV icon
1966
Grove Collaborative
GROV
$62.1M
– –
-12,881
GSAT icon
1967
Globalstar
GSAT
$8.1B
– –
-12,611
GSIE icon
1968
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.29B
– –
-8,620
GSIW icon
1969
Garden Stage Ltd
GSIW
$33.9M
– –
-24,025
GSK icon
1970
GSK
GSK
$103B
– –
-7,353
GT icon
1971
Goodyear
GT
$2.75B
– –
-32,962
GTE icon
1972
Gran Tierra Energy
GTE
$222M
– –
-10,235
GTLS icon
1973
Chart Industries
GTLS
$9.31B
– –
-1,543
GUNR icon
1974
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.8B
– –
-7,544
GUSH icon
1975
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$254M
– –
-15,198
77 78
79
80 81