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
JBHT icon
2076
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,979
Closed -$341K
JBLU icon
2077
JetBlue
JBLU
$1.85B
– –
0
– –
JD icon
2078
JD.com
JD
$44.6B
– –
-46,624
Closed -$1.86M
JDST icon
2079
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
– –
-12,505
Closed -$330K
JEF icon
2080
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
JMST icon
2081
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-5,716
Closed -$291K
JNJ icon
2082
Johnson & Johnson
JNJ
$430B
– –
0
– –
JNPR
2083
DELISTED
Juniper Networks
JNPR
– –
-6,546
Closed -$255K
JNK icon
2084
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-32,703
Closed -$3.2M
JNUG icon
2085
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
– –
-18,963
Closed -$895K
JPC icon
2086
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-12,996
Closed -$105K
JTAI icon
2087
Jet.AI
JTAI
$10.3M
– –
-187
Closed -$4.55K
JWN
2088
DELISTED
Nordstrom
JWN
– –
-16,481
Closed -$371K
CRNT icon
2089
Ceragon Networks
CRNT
$180M
– –
-13,204
Closed -$36.2K
CRSP icon
2090
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
CSCO icon
2091
Cisco
CSCO
$264B
– –
-255,578
Closed -$13.6M
CSGP icon
2092
CoStar Group
CSGP
$37.9B
– –
0
– –
CTM icon
2093
Castellum
CTM
$100M
– –
-42,635
Closed -$7.46K
CTNT icon
2094
Cheetah Net Supply Chain Service
CTNT
$5.44M
– –
-4,083
Closed -$13.8K
CTSH icon
2095
Cognizant
CTSH
$35.1B
– –
-9,222
Closed -$712K
CTSO icon
2096
Cytosorbents Corp
CTSO
$60.6M
– –
-12,155
Closed -$18.2K
CTVA icon
2097
Corteva
CTVA
$49.1B
– –
0
– –
CVE icon
2098
Cenovus Energy
CVE
$28.7B
– –
-23,317
Closed -$390K
CVGI icon
2099
Commercial Vehicle Group
CVGI
$68.1M
– –
-14,513
Closed -$47.2K
CVLG icon
2100
Covenant Logistics
CVLG
$599M
– –
-12,996
Closed -$343K
82 83
84
85 86