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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
2101
Murphy USA
MUSA
$10.2B
– –
-649
MVO
2102
MV Oil Trust
MVO
$16.9M
– –
-12,179
MYI icon
2103
BlackRock MuniYield Quality Fund III
MYI
$730M
– –
-10,171
MYO icon
2104
Myomo
MYO
$49.5M
– –
-15,421
NRO
2105
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-15,277
NSPR icon
2106
InspireMD
NSPR
$33.3M
– –
-11,789
NTR icon
2107
Nutrien
NTR
$30.2B
– –
-5,158
NTRS icon
2108
Northern Trust
NTRS
$31.8B
– –
-9,777
NUSA icon
2109
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.1M
– –
-14,235
NVCR icon
2110
NovoCure
NVCR
$1.65B
– –
-20,852
NVDL icon
2111
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
– –
-3,121
NVDY icon
2112
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
– –
-13,634
NVG icon
2113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-12,844
NVNO
2114
enVVeno Medical
NVNO
$6.68M
– –
-1,788
NVR icon
2115
NVR
NVR
$17.5B
– –
-158
NVTS icon
2116
Navitas Semiconductor
NVTS
$5.85B
– –
-16,455
NWG icon
2117
NatWest
NWG
$66.7B
– –
-21,981
CLSK icon
2118
CleanSpark
CLSK
$4.42B
– –
-21,538
CLVT icon
2119
Clarivate
CLVT
$1.3B
– –
-16,267
CNP icon
2120
CenterPoint Energy
CNP
$28B
– –
-11,102
CNXC icon
2121
Concentrix
CNXC
$1.53B
– –
-5,954
CODX
2122
Co-Diagnostics
CODX
$12.4M
– –
-1,026
COIN icon
2123
Coinbase
COIN
$43B
– –
-6,756
COLM icon
2124
Columbia Sportswear
COLM
$3.4B
– –
-8,590
CORT icon
2125
Corcept Therapeutics
CORT
$8.58B
– –
-7,572
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