TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
1951
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
– –
-7,332
LGCB icon
1952
Linkage Global
LGCB
$21.9M
– –
-2,809
LGHLW
1953
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-10,696
LIDR icon
1954
AEye
LIDR
$106M
– –
-32,140
LILAK icon
1955
Liberty Latin America Class C
LILAK
$1.65B
– –
-29,630
LITM icon
1956
Snow Lake Resources
LITM
$46.1M
– –
-9,009
LMFA icon
1957
LM Funding America
LMFA
$12.9M
– –
-19,216
LNC icon
1958
Lincoln National
LNC
$7.8B
– –
-10,139
LNSR icon
1959
LENSAR
LNSR
$121M
– –
-10,705
LPSN icon
1960
LivePerson
LPSN
$57.3M
– –
-1,636
LPX icon
1961
Louisiana-Pacific
LPX
$5.25B
– –
-4,466
LRCX icon
1962
Lam Research
LRCX
$186B
– –
-6,224
LRN icon
1963
Stride
LRN
$2.85B
– –
-1,824
LSEAW
1964
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-32,944
LTH icon
1965
Life Time Group Holdings
LTH
$5.61B
– –
-9,673
LULU icon
1966
lululemon athletica
LULU
$20.2B
– –
-1,876
LUNR icon
1967
Intuitive Machines
LUNR
$1.03B
– –
-14,546
LX
1968
LexinFintech Holdings
LX
$685M
– –
-11,629
LYB icon
1969
LyondellBasell Industries
LYB
$14.6B
– –
-27,375
M icon
1970
Macy's
M
$5.39B
– –
-29,608
MAGS icon
1971
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-4,634
MAPSW icon
1972
WM Technology Inc Warrants
MAPSW
$1.37M
– –
-25,893
MBB icon
1973
iShares MBS ETF
MBB
$41.4B
– –
-5,385
MBOT icon
1974
Microbot Medical
MBOT
$139M
– –
-14,823
MCRB icon
1975
Seres Therapeutics
MCRB
$152M
– –
-1,279
77 78
79
80 81