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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
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
2151
Duke Energy
DUK
$96.6B
– –
-3,694
DULL icon
2152
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$235M
– –
-717
DUST icon
2153
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$98M
– –
-18,699
DVAX
2154
DELISTED
Dynavax Technologies
DVAX
– –
-14,299
DXLG icon
2155
Destination XL Group
DXLG
$38.7M
– –
-10,225
DY icon
2156
Dycom Industries
DY
$13.7B
– –
-3,573
EDUC icon
2157
Educational Development Corp
EDUC
$12.7M
– –
-17,932
EDV icon
2158
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
– –
-3,111
EFA icon
2159
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-32,824
EFC
2160
Ellington Financial
EFC
$1.69B
– –
-15,503
EG icon
2161
Everest Group
EG
$13.3B
– –
-4,560
EGP icon
2162
EastGroup Properties
EGP
$10.7B
– –
-2,556
EHI
2163
Western Asset Global High Income Fund
EHI
$182M
– –
-11,762
EIM
2164
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-10,649
EIX icon
2165
Edison International
EIX
$27.7B
– –
-4,302
EL icon
2166
Estee Lauder
EL
$30.7B
– –
-14,624
ELDN icon
2167
Eledon Pharmaceuticals
ELDN
$303M
– –
-19,345
EME icon
2168
Emcor
EME
$37.2B
– –
-1,482
EMR icon
2169
Emerson Electric
EMR
$84.4B
– –
-10,000
ENB icon
2170
Enbridge
ENB
$119B
– –
-7,955
ENSC icon
2171
Ensysce Biosciences
ENSC
$4.17M
– –
-21,605
ENVX icon
2172
Enovix
ENVX
$1.54B
– –
-29,191
EOLS icon
2173
Evolus
EOLS
$437M
– –
-11,292
EPAM icon
2174
EPAM Systems
EPAM
$4B
– –
-5,453
EPR icon
2175
EPR Properties
EPR
$4.4B
– –
-4,219
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