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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1976
Descartes Systems
DSGX
$6.5B
– –
-5,947
DSL
1977
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-14,986
ERY icon
1978
Direxion Daily Energy Bear 2X Shares
ERY
$16.2M
– –
-10,018
ESGR
1979
DELISTED
Enstar Group
ESGR
– –
-2,524
ESI icon
1980
Element Solutions
ESI
$7.21B
– –
-40,706
ESRT icon
1981
Empire State Realty Trust
ESRT
$1.15B
– –
-15,181
EVTV icon
1982
Envirotech Vehicles
EVTV
$9.8M
– –
-1,001
FIS icon
1983
Fidelity National Information Services
FIS
$28.6B
– –
-7,984
FIVN icon
1984
FIVE9
FIVN
$1.39B
– –
-11,907
FND icon
1985
Floor & Decor
FND
$7.36B
– –
-2,714
BRAG
1986
Bragg Gaming Group
BRAG
$56.5M
– –
-13,245
BRBR icon
1987
BellRing Brands
BRBR
$2.97B
– –
-3,553
BSBR icon
1988
Santander
BSBR
$53.3B
– –
-16,320
BTBDW icon
1989
BT Brands Warrant
BTBDW
$300K
– –
-17,769
BTBT icon
1990
Bit Digital
BTBT
$683M
– –
-22,059
SLAI
1991
SOLAI Ltd
SLAI
$17.6M
– –
-10,376
BTE icon
1992
Baytex Energy
BTE
$2.68B
– –
-62,404
BTI icon
1993
British American Tobacco
BTI
$131B
– –
-39,459
CG icon
1994
Carlyle Group
CG
$21.4B
– –
-7,908
CGNX icon
1995
Cognex
CGNX
$6.55B
– –
-21,295
CVX icon
1996
Chevron
CVX
$342B
– –
-3,040
CW icon
1997
Curtiss-Wright
CW
$24.5B
– –
-1,117
CWB icon
1998
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
– –
-6,567
FSLY icon
1999
Fastly Inc
FSLY
$1.44B
– –
-13,204
FSM icon
2000
Fortuna Silver Mines
FSM
$3.51B
– –
-26,730
78 79
80
81 82