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
GLDG
2076
GoldMining Inc
GLDG
$253M
– –
-37,967
GLDM icon
2077
SPDR Gold MiniShares Trust
GLDM
$30.8B
– –
-8,295
GLPI icon
2078
Gaming and Leisure Properties
GLPI
$13.6B
– –
-47,484
IAC icon
2079
IAC Inc
IAC
$3.4B
– –
-7,410
IAGG icon
2080
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-13,585
LIDR icon
2081
AEye
LIDR
$89.8M
– –
-26,614
LILA icon
2082
Liberty Latin America Class A
LILA
$1.65B
– –
-13,804
FNUC
2083
Frontier Nuclear and Minerals Inc
FNUC
$58.4M
– –
-17,412
MVST icon
2084
Microvast
MVST
$644M
– –
-20,198
MWG icon
2085
Multi Ways Holdings
MWG
$9.7M
– –
-1,397
SPR
2086
DELISTED
Spirit AeroSystems
SPR
– –
-8,923
SPRE icon
2087
SP Funds S&P Global REIT Sharia ETF
SPRE
$217M
– –
-11,143
SPSM icon
2088
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
– –
-7,160
SPTI icon
2089
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-21,632
SPXS icon
2090
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$383M
– –
-9,531
SPY icon
2091
State Street SPDR S&P 500 ETF Trust
SPY
$738B
– –
-10,583
SSL icon
2092
Sasol
SSL
$8.83B
– –
-14,231
SSYS icon
2093
Stratasys
SSYS
$770M
– –
-10,524
STKL
2094
SunOpta
STKL
$769M
– –
-12,762
STNE icon
2095
StoneCo
STNE
$2.71B
– –
-29,625
STRL icon
2096
Sterling Infrastructure
STRL
$16.7B
– –
-1,370
UAA icon
2097
Under Armour
UAA
$2.67B
– –
-17,550
SYK icon
2098
Stryker
SYK
$113B
– –
-900
SYPR icon
2099
Sypris Solutions
SYPR
$77.2M
– –
-16,570
TAL icon
2100
TAL Education Group
TAL
$6.66B
– –
-12,002
82 83
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