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
$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
CAPT icon
1976
Captivision
CAPT
$20.3M
– –
-13,100
CASI icon
1977
CASI Pharmaceuticals
CASI
$19.7M
– –
-11,599
CASY icon
1978
Casey's General Stores
CASY
$21.1B
– –
-2,895
CAT icon
1979
Caterpillar
CAT
$282B
– –
-784
CB icon
1980
Chubb
CB
$116B
– –
-2,886
CCC
1981
CCC Intelligent Solutions
CCC
$4.75B
– –
-89,766
CCCC icon
1982
C4 Therapeutics
CCCC
$259M
– –
-10,589
CCOI icon
1983
Cogent Communications
CCOI
$964M
– –
-12,475
CCO icon
1984
Clear Channel Outdoor Holdings
CCO
$990M
– –
-142,891
CDLX icon
1985
Cardlytics
CDLX
$59.5M
– –
-101,538
CDP icon
1986
COPT Defense Properties
CDP
$3.3B
– –
-9,097
CENX icon
1987
Century Aluminum
CENX
$2.9B
– –
-25,943
CETX icon
1988
Cemtrex
CETX
$2.27M
– –
-1,329
CF icon
1989
CF Industries
CF
$12.1B
– –
-9,429
CGSM icon
1990
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
– –
-7,808
CGXU icon
1991
Capital Group International Focus Equity ETF
CGXU
$4.37B
– –
-9,218
CHD icon
1992
Church & Dwight Co
CHD
$20.3B
– –
-15,110
CHDN icon
1993
Churchill Downs
CHDN
$7.84B
– –
-6,993
CHPT icon
1994
ChargePoint
CHPT
$244M
– –
-33,985
CHX
1995
DELISTED
ChampionX
CHX
– –
-10,722
CI icon
1996
Cigna
CI
$70.9B
– –
-15,410
CIF
1997
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-11,040
CIFR icon
1998
Cipher Mining
CIFR
$7.62B
– –
-40,360
CLGN icon
1999
CollPlant Biotechnologies
CLGN
$25.7M
– –
-10,349
CLIP icon
2000
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
– –
-5,690
78 79
80
81 82