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
$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 14.12%
2 Financials 10.24%
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
AVLV icon
2101
Avantis US Large Cap Value ETF
AVLV
$12.7B
– –
-3,681
AVT icon
2102
Avnet
AVT
$7.12B
– –
-8,881
AXTA icon
2103
Axalta
AXTA
$6.89B
– –
-13,212
BAC icon
2104
Bank of America
BAC
$382B
– –
-8,901
BAERW icon
2105
Bridger Aerospace Warrant
BAERW
$13.7M
– –
-22,748
BANC icon
2106
Banc of California
BANC
$2.97B
– –
-29,944
BARK.WS
2107
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,926
BBCA icon
2108
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
– –
-3,151
BBJP icon
2109
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
– –
-8,113
BCAB icon
2110
BioAtla
BCAB
$5.53M
– –
-275
BCDA icon
2111
BioCardia
BCDA
$11.7M
– –
-19,337
BCS icon
2112
Barclays
BCS
$82.2B
– –
-27,468
BCTXW
2113
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-18,264
BDN
2114
Brandywine Realty Trust
BDN
$551M
– –
-12,818
BEN icon
2115
Franklin Resources
BEN
$16.3B
– –
-12,083
BERZ icon
2116
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$17.1M
– –
-919
BG icon
2117
Bunge Global
BG
$24.5B
– –
-4,063
BGC icon
2118
BGC Group
BGC
$5.2B
– –
-11,434
BGFV
2119
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,825
BGI icon
2120
Birks Group
BGI
$12M
– –
-26,172
BHF icon
2121
Brighthouse Financial
BHF
$3.6B
– –
-5,655
BHR
2122
Braemar Hotels & Resorts
BHR
$172M
– –
-10,512
BILI icon
2123
Bilibili
BILI
$7.27B
– –
-13,759
BITB icon
2124
Bitwise Bitcoin ETF
BITB
$2.32B
– –
-13,097
BNY
2125
Bank of New York Mellon
BNY
$97.7B
– –
-37,511
83 84
85
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