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
GPRK icon
2026
GeoPark
GPRK
$512M
– –
-31,418
GPRO icon
2027
GoPro
GPRO
$115M
– –
-79,254
GROY icon
2028
Gold Royalty Corp
GROY
$815M
– –
-31,445
GTLS icon
2029
Chart Industries
GTLS
$9.91B
– –
-3,376
H icon
2030
Hyatt Hotels
H
$13.7B
– –
-2,025
HBAN icon
2031
Huntington Bancshares
HBAN
$30.7B
– –
-121,947
HBM icon
2032
Hudbay
HBM
$7.89B
– –
-20,290
HCI icon
2033
HCI Group
HCI
$2.03B
– –
-2,058
HEI icon
2034
HEICO Corp
HEI
$40.2B
– –
-1,708
HIMS icon
2035
Hims & Hers Health
HIMS
$5.28B
– –
-3,799
HIX
2036
Western Asset High Income Fund II
HIX
$363M
– –
-17,900
HKD
2037
AMTD Digital
HKD
$500M
– –
-12,188
HLMN icon
2038
Hillman Solutions
HLMN
$1.58B
– –
-11,643
HLT icon
2039
Hilton Worldwide
HLT
$67.5B
– –
-1,406
HOPE icon
2040
Hope Bancorp
HOPE
$1.37B
– –
-15,206
HOUS
2041
DELISTED
Anywhere Real Estate
HOUS
– –
-20,860
HOV icon
2042
Hovnanian Enterprises
HOV
$625M
– –
-2,029
HST icon
2043
Host Hotels & Resorts
HST
$13.1B
– –
-69,024
HTLD icon
2044
Heartland Express
HTLD
$737M
– –
-13,786
HTRB icon
2045
Hartford Total Return Bond ETF
HTRB
$2.3B
– –
-7,972
HTOOW
2046
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-12,091
HUBCZ icon
2047
Hub Cyber Security Warrant
HUBCZ
$42.1K
– –
-26,170
HUBS icon
2048
HubSpot
HUBS
$13.8B
– –
-639
HUDI icon
2049
Huadi International Group
HUDI
$17.7M
– –
-35,173
HUMA icon
2050
Humacyte
HUMA
$205M
– –
-14,891
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