TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
2051
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-7,498
Closed -$314K
IH
2052
iHuman
IH
$141M
– –
-11,150
Closed -$25.6K
IIPR icon
2053
Innovative Industrial Properties
IIPR
$1.61B
– –
0
– –
IJK icon
2054
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-9,234
Closed -$849K
IMUX icon
2055
Immunic
IMUX
$75.1M
– –
-19,884
Closed -$32.8K
INKT icon
2056
MiNK Therapeutics
INKT
$66.9M
– –
-1,194
Closed -$8.95K
INSP icon
2057
Inspire Medical Systems
INSP
$2.56B
– –
-3,521
Closed -$743K
IONS icon
2058
Ionis Pharmaceuticals
IONS
$9.76B
– –
-8,940
Closed -$358K
IONQ icon
2059
IonQ
IONQ
$12.4B
– –
-17,639
Closed -$154K
IOT icon
2060
Samsara
IOT
$24B
– –
-50,157
Closed -$2.41M
IP icon
2061
International Paper
IP
$25.7B
– –
-7,932
Closed -$387K
IRBT icon
2062
iRobot
IRBT
$102M
– –
-10,494
Closed -$91.2K
IRM icon
2063
Iron Mountain
IRM
$27.2B
– –
0
– –
IRTC icon
2064
iRhythm Technologies
IRTC
$5.82B
– –
-2,868
Closed -$213K
ITRM icon
2065
Iterum Therapeutics
ITRM
$30.3M
– –
-14,947
Closed -$16.3K
IVZ icon
2066
Invesco
IVZ
$9.81B
– –
-33,638
Closed -$591K
IWD icon
2067
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,671
Closed -$1.27M
IWV icon
2068
iShares Russell 3000 ETF
IWV
$16.7B
– –
-778
Closed -$254K
IXUS icon
2069
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-7,313
Closed -$531K
IYH icon
2070
iShares US Healthcare ETF
IYH
$2.77B
– –
-8,790
Closed -$571K
IYR icon
2071
iShares US Real Estate ETF
IYR
$3.76B
– –
-6,488
Closed -$661K
JAGX icon
2072
Jaguar Health
JAGX
$3.85M
– –
-495
Closed -$16.7K
JACK icon
2073
Jack in the Box
JACK
$386M
– –
0
– –
JAZZ icon
2074
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
JBGS
2075
JBG SMITH
JBGS
$1.4B
– –
-15,335
Closed -$268K
81 82
83
84 85