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
BKR icon
2126
Baker Hughes
BKR
$62.1B
– –
-16,344
BLNK icon
2127
Blink Charging
BLNK
$98.9M
– –
-19,087
BLV icon
2128
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-5,148
BMEZ icon
2129
BlackRock Health Sciences Trust II
BMEZ
$896M
– –
-10,827
BMRA icon
2130
Biomerica
BMRA
$6.55M
– –
-10,472
BMY icon
2131
Bristol-Myers Squibb
BMY
$117B
– –
-43,983
BNGO icon
2132
Bionano Genomics
BNGO
$13.4M
– –
-15,584
BOKF icon
2133
BOK Financial
BOKF
$7.85B
– –
-1,970
BORR
2134
Borr Drilling
BORR
$1.48B
– –
-37,423
BOXX icon
2135
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-3,465
BR icon
2136
Broadridge
BR
$17.5B
– –
-868
BSCP
2137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-46,656
BSCR icon
2138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-14,273
BSJP
2139
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-21,067
BSX icon
2140
Boston Scientific
BSX
$72.2B
– –
-3,118
BWXT icon
2141
BWX Technologies
BWXT
$17B
– –
-2,225
BXSL icon
2142
Blackstone Secured Lending
BXSL
$5.48B
– –
-15,786
BZFD icon
2143
BuzzFeed
BZFD
$111M
– –
-13,626
BZFDW icon
2144
BuzzFeed Inc Warrant
BZFDW
$1.11M
– –
-14,300
CACC icon
2145
Credit Acceptance
CACC
$5.7B
– –
-905
CAG icon
2146
Conagra Brands
CAG
$6.22B
– –
-11,868
CALF icon
2147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
– –
-27,460
CALM icon
2148
Cal-Maine
CALM
$3.58B
– –
-2,187
CALX icon
2149
Calix
CALX
$2.38B
– –
-8,519
CAN
2150
Canaan Creative
CAN
$267M
– –
-52,837
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