TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
2051
Diversified Healthcare Trust
DHC
$1.12B
– –
-34,229
DHI icon
2052
D.R. Horton
DHI
$42.2B
– –
-2,172
DHT icon
2053
DHT Holdings
DHT
$2.2B
– –
-17,384
DLR icon
2054
Digital Realty Trust
DLR
$54.3B
– –
-1,776
DOC icon
2055
Healthpeak Properties
DOC
$12.1B
– –
-20,282
DOCS icon
2056
Doximity
DOCS
$9.34B
– –
-4,522
DOCU icon
2057
DocuSign
DOCU
$13.5B
– –
-2,724
DRIO icon
2058
DarioHealth
DRIO
$79.4M
– –
-1,524
DTM icon
2059
DT Midstream
DTM
$11.8B
– –
-4,138
DUO
2060
Fangdd Network Group
DUO
$7.32M
– –
-5,349
DUOL icon
2061
Duolingo
DUOL
$8.56B
– –
-2,350
DUST icon
2062
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
– –
-14,579
DVAX icon
2063
Dynavax Technologies
DVAX
$1.3B
– –
-25,622
DX
2064
Dynex Capital
DX
$2B
– –
-13,153
DXCM icon
2065
DexCom
DXCM
$22.6B
– –
-5,631
DXJ icon
2066
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
– –
-7,620
DY icon
2067
Dycom Industries
DY
$8.43B
– –
-1,670
EA icon
2068
Electronic Arts
EA
$50.2B
– –
-1,795
ECXWW
2069
ECARX Holdings Warrants
ECXWW
$2.24M
– –
-18,956
ED icon
2070
Consolidated Edison
ED
$36.4B
– –
-12,076
EDV icon
2071
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-6,147
EEMO icon
2072
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
– –
-11,161
EFG icon
2073
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-2,373
EG icon
2074
Everest Group
EG
$13.7B
– –
-3,432
EGY icon
2075
Vaalco Energy
EGY
$402M
– –
-17,959
81 82
83
84 85