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
$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 14.12%
2 Financials 10.24%
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
DDM icon
1951
ProShares Ultra Dow30
DDM
$520M
– –
-6,246
DDWM icon
1952
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
– –
-5,272
DFAT icon
1953
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-4,552
DFSV icon
1954
Dimensional US Small Cap Value ETF
DFSV
$7.61B
– –
-16,160
DH icon
1955
Definitive Healthcare
DH
$94.7M
– –
-10,864
DK icon
1956
Delek US
DK
$2.96B
– –
-7,161
DLB icon
1957
Dolby
DLB
$5.09B
– –
-5,767
DLTH icon
1958
Duluth Holdings
DLTH
$127M
– –
-10,067
DMXF icon
1959
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
– –
-5,956
DOCU
1960
DocuSign
DOCU
$9.18B
– –
-8,204
DOV icon
1961
Dover
DOV
$28.9B
– –
-3,929
DSI icon
1962
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-3,194
DSTL icon
1963
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-3,774
DSWL icon
1964
Deswell Industries
DSWL
$52.1M
– –
-13,236
DTE icon
1965
DTE Energy
DTE
$30.3B
– –
-5,459
DTSS icon
1966
Datasea Intelligent Technology Ltd
DTSS
$8.78M
– –
-11,912
DVN icon
1967
Devon Energy
DVN
$51.1B
– –
-13,128
DXPE icon
1968
DXP Enterprises
DXPE
$2.44B
– –
-1,695
EARN
1969
Ellington Residential Mortgage REIT
EARN
$175M
– –
-12,061
ECL icon
1970
Ecolab
ECL
$72.6B
– –
-3,218
ECX icon
1971
ECARX Holdings
ECX
$461M
– –
-25,398
ED icon
1972
Consolidated Edison
ED
$39.2B
– –
-2,320
EEIQ icon
1973
EpicQuest Education Group
EEIQ
$5.76M
– –
-1,224
EEM icon
1974
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-18,434
EFG icon
1975
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-9,213
77 78
79
80 81