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
$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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1976
W.W. Grainger
GWW
$51.4B
– –
-310
HAS icon
1977
Hasbro
HAS
$12.6B
– –
-4,566
HBI
1978
DELISTED
Hanesbrands
HBI
– –
-20,073
HCSG icon
1979
Healthcare Services Group
HCSG
$1.31B
– –
-24,290
HDSN icon
1980
Hudson Technologies
HDSN
$307M
– –
-15,590
HEES
1981
DELISTED
H&E Equipment Services
HEES
– –
-2,201
HEI.A icon
1982
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,252
HIMS icon
1983
Hims & Hers Health
HIMS
$6.81B
– –
-11,280
HOTH icon
1984
Hoth Therapeutics
HOTH
$14.2M
– –
-17,047
HPP
1985
Hudson Pacific Properties
HPP
$475M
– –
-1,447
HPQ icon
1986
HP
HPQ
$17.9B
– –
-10,774
AGL icon
1987
Agilon Health
AGL
$349M
– –
-12,160
AGMH icon
1988
AGM Group Holdings
AGMH
$3.61M
– –
-8,864
AGO icon
1989
Assured Guaranty
AGO
$3.91B
– –
-2,509
AGYS icon
1990
Agilysys
AGYS
$2.34B
– –
-3,547
AIQ icon
1991
Global X Artificial Intelligence & Technology ETF
AIQ
$7.95B
– –
-9,470
AIRR icon
1992
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
– –
-3,449
AKR icon
1993
Acadia Realty Trust
AKR
$2.56B
– –
-10,951
ALB icon
1994
Albemarle
ALB
$21.3B
– –
-4,984
ALLK
1995
DELISTED
Allakos
ALLK
– –
-101,499
ALLY icon
1996
Ally Financial
ALLY
$13.2B
– –
-10,279
ALNY icon
1997
Alnylam Pharmaceuticals
ALNY
$45.9B
– –
-1,159
ALUR.WS icon
1998
Allurion Technologies Warrants
ALUR.WS
$110K
– –
-21,894
AMCR icon
1999
Amcor
AMCR
$20.3B
– –
-12,382
AMD icon
2000
Advanced Micro Devices
AMD
$406B
– –
-12,764
78 79
80
81 82