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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
IHDG icon
2001
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
– –
-5,307
IIIV icon
2002
i3 Verticals
IIIV
$387M
– –
-12,351
IJH icon
2003
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-57,317
IMKTA icon
2004
Ingles Markets
IMKTA
$1.66B
– –
-3,397
IMPP icon
2005
Imperial Petroleum
IMPP
$221M
– –
-11,822
INMD icon
2006
InMode
INMD
$849M
– –
-10,770
INTS icon
2007
Intensity Therapeutics
INTS
$10.6M
– –
-1,393
INTU icon
2008
Intuit
INTU
$73B
– –
-1,464
INVH icon
2009
Invitation Homes
INVH
$16.9B
– –
-10,909
IOBT
2010
DELISTED
IO Biotech
IOBT
– –
-44,757
IONS icon
2011
Ionis Pharmaceuticals
IONS
$12.2B
– –
-9,649
HYFT
2012
MindWalk Holdings
HYFT
$71.5M
– –
-14,025
IQ icon
2013
iQIYI
IQ
$984M
– –
-111,428
IT icon
2014
Gartner
IT
$8.54B
– –
-1,070
ITOT icon
2015
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
– –
-10,152
ITRG
2016
Integra Resources
ITRG
$530M
– –
-24,615
ITT icon
2017
ITT
ITT
$17.6B
– –
-1,178
IVOL icon
2018
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$305M
– –
-11,849
IVR icon
2019
Invesco Mortgage Capital
IVR
$786M
– –
-41,673
IVV icon
2020
iShares Core S&P 500 ETF
IVV
$817B
– –
-346
IWB icon
2021
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,209
IWR icon
2022
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-12,247
IXHL icon
2023
Incannex Healthcare
IXHL
$42.6M
– –
-933
IXUS icon
2024
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
– –
-69,314
JBHT icon
2025
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,149
79 80
81
82 83