TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
2126
The Ensign Group
ENSG
$10B
– –
-6,066
Closed -$872K
ENTG icon
2127
Entegris
ENTG
$12.4B
– –
-4,432
Closed -$499K
ENVX icon
2128
Enovix
ENVX
$1.81B
– –
0
– –
EOSE icon
2129
Eos Energy Enterprises
EOSE
$2.01B
– –
-42,825
Closed -$127K
EPD icon
2130
Enterprise Products Partners
EPD
$68.6B
– –
-10,121
Closed -$295K
EQH icon
2131
Equitable Holdings
EQH
$16B
– –
-9,840
Closed -$414K
EQT icon
2132
EQT Corp
EQT
$32.2B
– –
-60,355
Closed -$2.21M
ERIE icon
2133
Erie Indemnity
ERIE
$17.5B
– –
-738
Closed -$398K
ERJ icon
2134
Embraer
ERJ
$11.2B
– –
0
– –
ESS icon
2135
Essex Property Trust
ESS
$17.3B
– –
-904
Closed -$267K
ESTA icon
2136
Establishment Labs
ESTA
$1.13B
– –
-5,384
Closed -$233K
ETR icon
2137
Entergy
ETR
$39.2B
– –
0
– –
EUFN icon
2138
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-17,441
Closed -$431K
EVGOW icon
2139
EVgo Inc. Warrants
EVGOW
$2.88M
– –
-14,001
Closed -$4.38K
EW icon
2140
Edwards Lifesciences
EW
$47.5B
– –
-22,825
Closed -$1.51M
EWA icon
2141
iShares MSCI Australia ETF
EWA
$1.53B
– –
-13,234
Closed -$359K
EWJ icon
2142
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-8,593
Closed -$615K
EWL icon
2143
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-6,110
Closed -$318K
EWY icon
2144
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-20,826
Closed -$1.33M
EWW icon
2145
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-4,698
Closed -$252K
EWZ icon
2146
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXAS icon
2147
Exact Sciences
EXAS
$10.2B
– –
0
– –
EXC icon
2148
Exelon
EXC
$43.9B
– –
-17,488
Closed -$709K
EXEL icon
2149
Exelixis
EXEL
$10.2B
– –
-48,604
Closed -$1.26M
EXP icon
2150
Eagle Materials
EXP
$7.86B
– –
-1,432
Closed -$412K
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86
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