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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
2076
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
– –
-7,206
RY icon
2077
Royal Bank of Canada
RY
$228B
– –
-1,548
RYAAY icon
2078
Ryanair
RYAAY
$34.7B
– –
-9,823
SAGE
2079
DELISTED
Sage Therapeutics
SAGE
– –
-11,714
SANM icon
2080
Sanmina
SANM
$8.63B
– –
-4,512
SBEV.WS
2081
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-14,426
SBRA icon
2082
Sabra Healthcare REIT
SBRA
$4.81B
– –
-10,371
SCCO icon
2083
Southern Copper
SCCO
$115B
– –
-2,144
SCHH icon
2084
Schwab US REIT ETF
SCHH
$8.36B
– –
-13,662
SCHM icon
2085
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-8,247
SCHW icon
2086
Charles Schwab
SCHW
$167B
– –
-13,245
SHC icon
2087
Sotera Health
SHC
$4.76B
– –
-15,998
SKX
2088
DELISTED
Skechers
SKX
– –
-16,049
SLB icon
2089
SLB Ltd
SLB
$57.5B
– –
-6,911
SLQD icon
2090
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-7,464
SLYV icon
2091
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-3,030
SMG icon
2092
ScottsMiracle-Gro
SMG
$3.12B
– –
-7,515
SMMT icon
2093
Summit Therapeutics
SMMT
$13.6B
– –
-13,149
SMTC icon
2094
Semtech
SMTC
$7.37B
– –
-8,425
SUN icon
2095
Sunoco
SUN
$10.2B
– –
-5,684
SUSB icon
2096
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-14,538
SWAGW icon
2097
Stran & Company Warrant
SWAGW
$386K
– –
-17,202
SYY icon
2098
Sysco
SYY
$35B
– –
-17,113
TBLL icon
2099
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-3,637
TCBI icon
2100
Texas Capital Bancshares
TCBI
$4.26B
– –
-3,538
82 83
84
85 86