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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
EMN icon
2001
Eastman Chemical
EMN
$7.9B
– –
-14,163
ENB icon
2002
Enbridge
ENB
$118B
– –
-5,830
ENPH icon
2003
Enphase Energy
ENPH
$5.78B
– –
-20,120
EOSE icon
2004
Eos Energy Enterprises
EOSE
$1.94B
– –
-27,022
EPD icon
2005
Enterprise Products Partners
EPD
$80B
– –
-22,580
EPV icon
2006
ProShares UltraShort FTSE Europe
EPV
$14.3M
– –
-11,417
EQNR icon
2007
Equinor
EQNR
$87.9B
– –
-15,305
ESAB icon
2008
ESAB
ESAB
$5.95B
– –
-1,772
ERY icon
2009
Direxion Daily Energy Bear 2X ETF
ERY
$19.7M
– –
-10,018
ESGR
2010
DELISTED
Enstar Group
ESGR
– –
-2,524
ESI icon
2011
Element Solutions
ESI
$7.55B
– –
-40,706
ESRT icon
2012
Empire State Realty Trust
ESRT
$887M
– –
-15,181
ESS icon
2013
Essex Property Trust
ESS
$16.1B
– –
-1,684
ESTC icon
2014
Elastic
ESTC
$5.33B
– –
-13,304
FTC icon
2015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
– –
-1,760
ET icon
2016
Energy Transfer Partners
ET
$64.5B
– –
-26,169
ETV
2017
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-11,661
EVR icon
2018
Evercore
EVR
$10.6B
– –
-2,660
EVRG icon
2019
Evergy
EVRG
$19B
– –
-10,333
PEN icon
2020
Penumbra
PEN
$13.2B
– –
-1,625
PNNT
2021
Pennant Park Investment Corp
PNNT
$304M
– –
-11,427
PVH icon
2022
PVH
PVH
$2.79B
– –
-6,829
AURE
2023
Aurelion Inc
AURE
$65.7M
– –
-13,555
PWR icon
2024
Quanta Services
PWR
$83.6B
– –
-806
VFF icon
2025
Village Farms International
VFF
$332M
– –
-14,397
79 80
81
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