TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
ASTS icon
2101
AST SpaceMobile
ASTS
$27.5B
– –
-4,787
ATKR icon
2102
Atkore
ATKR
$1.88B
– –
-3,972
ATRO icon
2103
Astronics
ATRO
$2.46B
– –
-4,935
AUPH icon
2104
Aurinia Pharmaceuticals
AUPH
$1.88B
– –
-11,539
AUUDW
2105
DELISTED
Auddia Inc Warrants
AUUDW
– –
-13,213
AVLV icon
2106
Avantis US Large Cap Value ETF
AVLV
$10.6B
– –
-3,681
AVT icon
2107
Avnet
AVT
$4.92B
– –
-8,881
AXTA icon
2108
Axalta
AXTA
$5.84B
– –
-13,212
BAC icon
2109
Bank of America
BAC
$337B
– –
-8,901
BAERW icon
2110
Bridger Aerospace Warrant
BAERW
$26.3M
– –
-22,748
BANC icon
2111
Banc of California
BANC
$2.61B
– –
-29,944
BARK.WS
2112
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,926
BBCA icon
2113
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
– –
-3,151
BBJP icon
2114
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
– –
-8,113
BCAB icon
2115
BioAtla
BCAB
$12.4M
– –
-13,761
BCDA icon
2116
BioCardia
BCDA
$13.3M
– –
-19,337
BCS icon
2117
Barclays
BCS
$72.9B
– –
-27,468
BCTXW
2118
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-18,264
BDN
2119
Brandywine Realty Trust
BDN
$507M
– –
-12,818
BEN icon
2120
Franklin Resources
BEN
$12.4B
– –
-12,083
BERZ icon
2121
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$41.6M
– –
-18,382
BG icon
2122
Bunge Global
BG
$24.2B
– –
-4,063
BGC icon
2123
BGC Group
BGC
$4.61B
– –
-11,434
BGFV
2124
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,825
BGI icon
2125
Birks Group
BGI
$13.9M
– –
-26,172
83 84
85
86 87