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
CLIR icon
2001
ClearSign Technologies
CLIR
$40.8M
– –
-30,306
CLSK icon
2002
CleanSpark
CLSK
$3.5B
– –
-43,661
CMCSA icon
2003
Comcast
CMCSA
$99.5B
– –
-10,123
CMF icon
2004
iShares California Muni Bond ETF
CMF
$3.61B
– –
-4,976
CMTG icon
2005
Claros Mortgage Trust
CMTG
$485M
– –
-11,601
CNF
2006
CNFinance Holdings
CNF
$38.6M
– –
-1,060
CNS icon
2007
Cohen & Steers
CNS
$3.17B
– –
-3,102
CNSP icon
2008
CNS Pharmaceuticals
CNSP
$4.09M
– –
-1,303
CNXN icon
2009
PC Connection
CNXN
$1.47B
– –
-3,660
COCO icon
2010
Vita Coco
COCO
$3.11B
– –
-7,740
COEPW icon
2011
Coeptis Therapeutics Warrants
COEPW
$55.3K
– –
-31,836
COGT icon
2012
Cogent Biosciences
COGT
$5.95B
– –
-11,428
COKE icon
2013
Coca-Cola Consolidated
COKE
$11.2B
– –
-11,393
COMM icon
2014
CommScope
COMM
$4.25B
– –
-24,306
COMP icon
2015
Compass
COMP
$5.8B
– –
-26,646
COOP
2016
DELISTED
Mr. Cooper
COOP
– –
-9,996
CORT icon
2017
Corcept Therapeutics
CORT
$9.06B
– –
-5,652
COSM icon
2018
Cosmos Holdings
COSM
$16.1M
– –
-16,039
CPOP icon
2019
Pop Culture Group
CPOP
$34.6M
– –
-16,003
AOD
2020
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-20,049
BRAG
2021
Bragg Gaming Group
BRAG
$57.3M
– –
-13,245
BRBR icon
2022
BellRing Brands
BRBR
$3.73B
– –
-3,553
BSBR icon
2023
Santander
BSBR
$45.6B
– –
-16,320
BTBDW icon
2024
BT Brands Warrant
BTBDW
$219K
– –
-17,769
BTBT icon
2025
Bit Digital
BTBT
$719M
– –
-22,059
79 80
81
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