TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
IP icon
2101
International Paper
IP
$20.6B
– –
-4,882
IPSC icon
2102
Century Therapeutics
IPSC
$176M
– –
-11,767
IPW icon
2103
iPower
IPW
$4.79M
– –
-724
IR icon
2104
Ingersoll Rand
IR
$35.1B
– –
-6,415
ISTB icon
2105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-9,460
ISRG icon
2106
Intuitive Surgical
ISRG
$180B
– –
-2,036
MTH icon
2107
Meritage Homes
MTH
$4.77B
– –
-5,608
MTX icon
2108
Minerals Technologies
MTX
$2.03B
– –
-4,187
BINI
2109
DELISTED
Bollinger Innovations
BINI
– –
0
NDAQ icon
2110
Nasdaq
NDAQ
$56B
– –
-6,295
PAGP icon
2111
Plains GP Holdings
PAGP
$4.12B
– –
-17,275
PANW icon
2112
Palo Alto Networks
PANW
$123B
– –
-1,927
PASG icon
2113
Passage Bio
PASG
$34.1M
– –
-586
PBI icon
2114
Pitney Bowes
PBI
$1.65B
– –
-17,391
PBR.A icon
2115
Petrobras Class A
PBR.A
$93.8B
– –
-32,578
PCAR icon
2116
PACCAR
PCAR
$64.8B
– –
-14,571
SFM icon
2117
Sprouts Farmers Market
SFM
$6.88B
– –
-23,216
OLOX
2118
Olenox Industries
OLOX
$8.28M
– –
-213
SGN icon
2119
Signing Day Sports
SGN
$3.02M
– –
-10,567
SOFI icon
2120
SoFi Technologies
SOFI
$30.8B
– –
-51,864
SONM icon
2121
Sonim Technologies
SONM
$9.3M
– –
-2,085
SPEM icon
2122
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-4,816
SPLB icon
2123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-44,693
SPLV icon
2124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-7,747
SPTL icon
2125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-16,443
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