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
BHF icon
2126
Brighthouse Financial
BHF
$3.4B
– –
-5,655
BHR
2127
Braemar Hotels & Resorts
BHR
$166M
– –
-10,512
BILI icon
2128
Bilibili
BILI
$10.4B
– –
-13,759
BITB icon
2129
Bitwise Bitcoin ETF
BITB
$2.74B
– –
-13,097
BK icon
2130
Bank of New York Mellon
BK
$79.1B
– –
-37,511
BKR icon
2131
Baker Hughes
BKR
$56.8B
– –
-16,344
BLNK icon
2132
Blink Charging
BLNK
$81.3M
– –
-19,087
BLV icon
2133
Vanguard Long-Term Bond ETF
BLV
$5.89B
– –
-5,148
BMEZ icon
2134
BlackRock Health Sciences Trust II
BMEZ
$874M
– –
-10,827
BMRA icon
2135
Biomerica
BMRA
$6.49M
– –
-10,472
BMY icon
2136
Bristol-Myers Squibb
BMY
$121B
– –
-43,983
BNGO icon
2137
Bionano Genomics
BNGO
$11.3M
– –
-15,584
BOKF icon
2138
BOK Financial
BOKF
$7.55B
– –
-1,970
BORR
2139
Borr Drilling
BORR
$1.51B
– –
-37,423
BOXX icon
2140
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
– –
-3,465
BR icon
2141
Broadridge
BR
$20.6B
– –
-868
BSCP
2142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-46,656
BSCR icon
2143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-14,273
BSJP
2144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,067
BSX icon
2145
Boston Scientific
BSX
$106B
– –
-3,118
CONL icon
2146
GraniteShares 2x Long COIN Daily ETF
CONL
$613M
– –
-7,780
BWXT icon
2147
BWX Technologies
BWXT
$19.2B
– –
-2,225
BXSL icon
2148
Blackstone Secured Lending
BXSL
$5.67B
– –
-15,786
BZFD icon
2149
BuzzFeed
BZFD
$27.1M
– –
-13,626
BZFDW icon
2150
BuzzFeed Inc Warrant
BZFDW
$578K
– –
-14,300
84 85
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