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
EKSO icon
2076
Ekso Bionics
EKSO
$11.8M
– –
-1,124
EME icon
2077
Emcor
EME
$27.7B
– –
-2,286
EMX
2078
EMX Royalty
EMX
– –
-34,380
ENLV icon
2079
Enlivex Therapeutics
ENLV
$24.1M
– –
-28,390
ENTG icon
2080
Entegris
ENTG
$11.9B
– –
-6,306
ENTX icon
2081
Entera Bio
ENTX
$124M
– –
-12,554
EOG icon
2082
EOG Resources
EOG
$59.9B
– –
-14,965
ERIE icon
2083
Erie Indemnity
ERIE
$15B
– –
-1,322
ERNA icon
2084
Eterna Therapeutics
ERNA
$11.7M
– –
-15,289
ESGD icon
2085
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-3,729
ESGU icon
2086
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-17,903
ESGV icon
2087
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-2,974
ESLT icon
2088
Elbit Systems
ESLT
$21.9B
– –
-1,589
ESML icon
2089
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-6,048
ETN icon
2090
Eaton
ETN
$137B
– –
-9,175
ETSY icon
2091
Etsy
ETSY
$5.64B
– –
-6,295
EUFN icon
2092
iShares MSCI Europe Financials ETF
EUFN
$4.54B
– –
-17,101
EVC icon
2093
Entravision Communication
EVC
$259M
– –
-51,723
EW icon
2094
Edwards Lifesciences
EW
$50.1B
– –
-4,180
EWCZ icon
2095
European Wax Center
EWCZ
$166M
– –
-11,657
EWI icon
2096
iShares MSCI Italy ETF
EWI
$758M
– –
-11,273
EWT icon
2097
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-9,970
EWZ icon
2098
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-42,999
EWZS icon
2099
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
– –
-13,423
EXK
2100
Endeavour Silver
EXK
$2.27B
– –
-13,584
82 83
84
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