TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
ETN icon
2001
Eaton
ETN
$140B
– –
-2,069
ETSY icon
2002
Etsy
ETSY
$5.21B
– –
-3,241
EVGO icon
2003
EVgo
EVGO
$261M
– –
-25,529
EVGN icon
2004
Evogene
EVGN
$7.39M
– –
-11,406
EVLV icon
2005
Evolv Technologies
EVLV
$931M
– –
-19,510
EVLVW icon
2006
Evolv Technologies Warrant
EVLVW
$1.53M
– –
-11,023
EVOK
2007
DELISTED
Evoke Pharma
EVOK
– –
-10,437
EW icon
2008
Edwards Lifesciences
EW
$48B
– –
-12,720
EWA icon
2009
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,231
EWG icon
2010
iShares MSCI Germany ETF
EWG
$1.59B
– –
-20,474
EWJ icon
2011
iShares MSCI Japan ETF
EWJ
$19.1B
– –
-20,865
EWT icon
2012
iShares MSCI Taiwan ETF
EWT
$7.9B
– –
-23,252
EWU icon
2013
iShares MSCI United Kingdom ETF
EWU
$3.02B
– –
-17,034
EWZ icon
2014
iShares MSCI Brazil ETF
EWZ
$9.23B
– –
-23,726
EXPE icon
2015
Expedia Group
EXPE
$29.4B
– –
-1,787
GLDG
2016
GoldMining Inc
GLDG
$276M
– –
-37,967
GLDM icon
2017
SPDR Gold MiniShares Trust
GLDM
$31.1B
– –
-8,295
GLPI icon
2018
Gaming and Leisure Properties
GLPI
$13.3B
– –
-47,484
GMF icon
2019
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-1,505
GNRC icon
2020
Generac Holdings
GNRC
$11.8B
– –
-2,590
GNTX icon
2021
Gentex
GNTX
$4.54B
– –
-10,101
B
2022
Barrick Mining
B
$67.8B
– –
-23,642
GOOD
2023
Gladstone Commercial Corp
GOOD
$582M
– –
-13,171
GOOGL icon
2024
Alphabet (Google) Class A
GOOGL
$3.72T
– –
-6,072
GPN icon
2025
Global Payments
GPN
$19.5B
– –
-14,499
79 80
81
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