TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
CVS icon
2001
CVS Health
CVS
$106B
– –
-5,054
CYH icon
2002
Community Health Systems
CYH
$406M
– –
-31,423
CZR icon
2003
Caesars Entertainment
CZR
$5.65B
– –
-31,241
DAL icon
2004
Delta Air Lines
DAL
$45.1B
– –
-11,546
DBI icon
2005
Designer Brands
DBI
$346M
– –
-12,205
DBX icon
2006
Dropbox
DBX
$6.03B
– –
-7,917
DC icon
2007
Dakota Gold
DC
$728M
– –
-18,931
DDD icon
2008
3D Systems Corp
DDD
$340M
– –
-41,857
DDM icon
2009
ProShares Ultra Dow30
DDM
$515M
– –
-6,246
DDWM icon
2010
WisdomTree Dynamic International Equity Fund
DDWM
$1.33B
– –
-5,272
DFAC icon
2011
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
– –
-8,283
DFAT icon
2012
Dimensional US Targeted Value ETF
DFAT
$13.5B
– –
-4,552
DFSV icon
2013
Dimensional US Small Cap Value ETF
DFSV
$7.39B
– –
-16,160
DH icon
2014
Definitive Healthcare
DH
$109M
– –
-10,864
DOCU
2015
DocuSign
DOCU
$9.41B
– –
-8,204
DOV icon
2016
Dover
DOV
$29.6B
– –
-3,929
DSI icon
2017
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-3,194
DSTL icon
2018
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-3,774
DSWL icon
2019
Deswell Industries
DSWL
$54M
– –
-13,236
DTE icon
2020
DTE Energy
DTE
$30.4B
– –
-5,459
DTSS icon
2021
Datasea Intelligent Technology Ltd
DTSS
$9.24M
– –
-11,912
DVN icon
2022
Devon Energy
DVN
$31.8B
– –
-13,128
DXPE icon
2023
DXP Enterprises
DXPE
$2.67B
– –
-1,695
EARN
2024
Ellington Residential Mortgage REIT
EARN
$177M
– –
-12,061
ECL icon
2025
Ecolab
ECL
$72.3B
– –
-3,218
79 80
81
82 83