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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
MZTI
2051
The Marzetti Company
MZTI
$2.94B
– –
-1,546
LBRDA icon
2052
Liberty Broadband Class A
LBRDA
$4.24B
– –
-4,985
LECO icon
2053
Lincoln Electric
LECO
$15.1B
– –
-2,718
LEN.B icon
2054
Lennar Class B
LEN.B
$21.5B
– –
-2,144
LEXXW
2055
DELISTED
Lexaria Bioscience Warrant
LEXXW
– –
-22,919
LFST icon
2056
Lifestance Health
LFST
$3.43B
– –
-20,330
LGVN
2057
Longeveron
LGVN
$25.9M
– –
-10,152
LII icon
2058
Lennox International
LII
$18.5B
– –
-2,527
LITE icon
2059
Lumentum
LITE
$66.1B
– –
-613
LLY icon
2060
Eli Lilly
LLY
$980B
– –
-1,877
LNTH icon
2061
Lantheus
LNTH
$6.76B
– –
-6,517
LODE icon
2062
Comstock
LODE
$362M
– –
-26,139
LOOP icon
2063
Loop Industries
LOOP
$40.2M
– –
-16,019
LSCC icon
2064
Lattice Semiconductor
LSCC
$21.1B
– –
-10,418
LUCD icon
2065
Lucid Diagnostics
LUCD
$206M
– –
-11,601
LU icon
2066
Lufax Holding
LU
$1.08B
– –
-10,399
LULU icon
2067
lululemon athletica
LULU
$12.7B
– –
-4,754
LUV icon
2068
Southwest Airlines
LUV
$23.4B
– –
-16,143
LVHI icon
2069
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
– –
-6,462
LXEH
2070
Lixiang Education Holding
LXEH
$2.34M
– –
-2,832
LXRX icon
2071
Lexicon Pharmaceuticals
LXRX
$893M
– –
-114,632
LYG icon
2072
Lloyds Banking Group
LYG
$80.6B
– –
-45,429
LYV icon
2073
Live Nation Entertainment
LYV
$39.8B
– –
-11,450
MAT icon
2074
Mattel
MAT
$4.08B
– –
-11,968
MBOT icon
2075
Microbot Medical
MBOT
$125M
– –
-10,613
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