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
EZM icon
2101
WisdomTree US MidCap Fund
EZM
$841M
– –
-3,977
FAMI icon
2102
Farmmi
FAMI
$8.44M
– –
-13,529
FARM icon
2103
Farmer Brothers
FARM
$31.3M
– –
-11,243
FAS icon
2104
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
– –
-5,904
FBCG icon
2105
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
– –
-29,599
FCN icon
2106
FTI Consulting
FCN
$5.09B
– –
-1,340
FDMO icon
2107
Fidelity Momentum Factor ETF
FDMO
$543M
– –
-3,836
FDT icon
2108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
– –
-5,489
FENY icon
2109
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-9,107
FEX icon
2110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,437
FFIV icon
2111
F5
FFIV
$13.5B
– –
-837
FFWM icon
2112
First Foundation Inc
FFWM
$429M
– –
-18,988
FHLC icon
2113
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
– –
-3,660
FIGS icon
2114
FIGS
FIGS
$1.52B
– –
-12,341
FITB icon
2115
Fifth Third Bancorp
FITB
$28.1B
– –
-27,539
ICLN icon
2116
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-10,172
ICUCW
2117
SeaStar Medical Holding Corp Warrant
ICUCW
$314K
– –
-31,300
ICVT icon
2118
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-5,183
IEFA icon
2119
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-61,959
IEMG icon
2120
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-23,408
IEV icon
2121
iShares Europe ETF
IEV
$2.24B
– –
-8,073
IGIB icon
2122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-22,536
IGR
2123
CBRE Global Real Estate Income Fund
IGR
$724M
– –
-12,306
IGV icon
2124
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-7,372
IHE icon
2125
iShares US Pharmaceuticals ETF
IHE
$650M
– –
-5,511
83 84
85
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