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
IHF icon
2126
iShares US Healthcare Providers ETF
IHF
$785M
– –
-3,859
IJH icon
2127
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-32,470
IJR icon
2128
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-16,865
ILAG icon
2129
Intelligent Living
ILAG
$9.97M
– –
-26,884
ILCV icon
2130
iShares Morningstar Value ETF
ILCV
$1.13B
– –
-2,465
INAB icon
2131
IN8bio
INAB
$7.37M
– –
-1,143
INDB icon
2132
Independent Bank
INDB
$3.43B
– –
-5,042
INGR icon
2133
Ingredion
INGR
$6.84B
– –
-3,729
INTZ
2134
Intrusion
INTZ
$28.7M
– –
-60,789
INUV icon
2135
Inuvo
INUV
$37M
– –
-3,769
IOSP icon
2136
Innospec
IOSP
$1.84B
– –
-3,729
IOT icon
2137
Samsara
IOT
$21.7B
– –
-7,948
ITRM icon
2138
Iterum Therapeutics
ITRM
$22.6M
– –
-10,709
ITRI icon
2139
Itron
ITRI
$4.51B
– –
-4,134
IVCAW
2140
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-15,860
IVE icon
2141
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-1,543
IVOG icon
2142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
– –
-2,602
IVLU icon
2143
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
– –
-7,432
IVW icon
2144
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-8,808
IXN icon
2145
iShares Global Tech ETF
IXN
$6.43B
– –
-4,532
IYG icon
2146
iShares US Financial Services ETF
IYG
$1.91B
– –
-6,821
JBLU icon
2147
JetBlue
JBLU
$1.52B
– –
-168,548
JEPI icon
2148
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-15,906
JFR icon
2149
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-14,898
JNJ icon
2150
Johnson & Johnson
JNJ
$472B
– –
-4,672
84 85
86
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