TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
EVLV icon
2051
Evolv Technologies
EVLV
$1.3B
– –
-19,510
EVLVW icon
2052
Evolv Technologies Warrant
EVLVW
$2M
– –
-11,023
EVOK
2053
DELISTED
Evoke Pharma
EVOK
– –
-10,437
EW icon
2054
Edwards Lifesciences
EW
$48.5B
– –
-12,720
AOR icon
2055
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-6,937
AOS icon
2056
A.O. Smith
AOS
$8.2B
– –
-4,048
APD icon
2057
Air Products & Chemicals
APD
$66.1B
– –
-1,711
AQMS icon
2058
Aqua Metals
AQMS
$17.8M
– –
-11,907
ARAY icon
2059
Accuray
ARAY
$56.5M
– –
-13,828
AREB icon
2060
American Rebel
AREB
$1.35M
– –
-1
ARE icon
2061
Alexandria Real Estate Equities
ARE
$7.2B
– –
-10,023
ARES icon
2062
Ares Management
ARES
$27.3B
– –
-6,110
ARKOW
2063
DELISTED
ARKO Corp Warrant
ARKOW
– –
-12,622
ARW icon
2064
Arrow Electronics
ARW
$9.49B
– –
-1,724
BAC icon
2065
Bank of America
BAC
$372B
– –
-8,901
CONL icon
2066
GraniteShares 2x Long COIN Daily ETF
CONL
$686M
– –
-7,780
CLS icon
2067
Celestica
CLS
$47.4B
– –
-1,105
DK icon
2068
Delek US
DK
$2.91B
– –
-7,161
DLB icon
2069
Dolby
DLB
$5.59B
– –
-5,767
DLTH icon
2070
Duluth Holdings
DLTH
$127M
– –
-10,067
DMXF icon
2071
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
– –
-5,956
EWT icon
2072
iShares MSCI Taiwan ETF
EWT
$9.29B
– –
-23,252
EWU icon
2073
iShares MSCI United Kingdom ETF
EWU
$3.43B
– –
-17,034
EWZ icon
2074
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
-23,726
EXPE icon
2075
Expedia Group
EXPE
$29.8B
– –
-1,787
81 82
83
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