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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
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
1976
SPX Corp
SPXC
$12.2B
– –
-5,580
SPYG icon
1977
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-3,935
SRRK icon
1978
Scholar Rock
SRRK
$5.67B
– –
-8,845
STIP icon
1979
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,328
SKYAW
1980
SkyAI Inc
SKYAW
$282K
– –
-10,585
STXS icon
1981
Stereotaxis
STXS
$184M
– –
-12,360
SVC
1982
Service Properties Trust
SVC
$1.09B
– –
-11,641
SYF icon
1983
Synchrony
SYF
$25.3B
– –
-15,945
SYNX icon
1984
Silynxcom
SYNX
$7.56M
– –
-10,718
T icon
1985
AT&T
T
$153B
– –
-57,224
TBLL icon
1986
Invesco Short Term Treasury ETF
TBLL
$2.57B
– –
-8,927
TCOM icon
1987
Trip.com Group
TCOM
$28.4B
– –
-3,079
TECH icon
1988
Bio-Techne
TECH
$9.07B
– –
-6,330
HIG icon
1989
Hartford Financial Services
HIG
$35.2B
– –
-4,554
HLN icon
1990
Haleon
HLN
$39.6B
– –
-40,834
HOLX
1991
DELISTED
Hologic
HOLX
– –
-8,228
HOMB icon
1992
Home BancShares
HOMB
$5.57B
– –
-10,029
HPE icon
1993
Hewlett Packard
HPE
$62.8B
– –
-61,091
HQY icon
1994
HealthEquity
HQY
$7.12B
– –
-8,692
IAUM icon
1995
iShares Gold Trust Micro
IAUM
$6.61B
– –
-10,149
IAUX
1996
i-80 Gold Corp
IAUX
$1.34B
– –
-72,369
IFRX icon
1997
InflaRx
IFRX
$267M
– –
-11,165
IGOV icon
1998
iShares International Treasury Bond ETF
IGOV
$1.38B
– –
-4,832
IGR
1999
CBRE Global Real Estate Income Fund
IGR
$680M
– –
-42,884
IGV icon
2000
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-2,940
78 79
80
81 82