TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
ASND icon
2151
Ascendis Pharma A/S
ASND
$13.9B
– –
-1,162
ASO icon
2152
Academy Sports + Outdoors
ASO
$3.42B
– –
-4,202
ASNS
2153
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-3,269
ASTI icon
2154
Ascent Solar Technologies
ASTI
$41.3M
– –
-14,839
ASTS icon
2155
AST SpaceMobile
ASTS
$20.9B
– –
-4,787
ATKR icon
2156
Atkore
ATKR
$2.56B
– –
-3,972
ATRO icon
2157
Astronics
ATRO
$2.58B
– –
-4,935
AUUDW
2158
DELISTED
Auddia Inc Warrants
AUUDW
– –
-13,213
AVLV icon
2159
Avantis US Large Cap Value ETF
AVLV
$11.6B
– –
-3,681
AVT icon
2160
Avnet
AVT
$6.67B
– –
-8,881
AXTA icon
2161
Axalta
AXTA
$5.92B
– –
-13,212
BAERW icon
2162
Bridger Aerospace Warrant
BAERW
$19.8M
– –
-22,748
BANC icon
2163
Banc of California
BANC
$2.88B
– –
-29,944
BARK.WS
2164
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,926
BBCA icon
2165
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-3,151
BBJP icon
2166
JPMorgan BetaBuilders Japan ETF
BBJP
$16.5B
– –
-8,113
BCAB icon
2167
BioAtla
BCAB
$7.15M
– –
-275
BCDA icon
2168
BioCardia
BCDA
$12.6M
– –
-19,337
BCS icon
2169
Barclays
BCS
$78.9B
– –
-27,468
BCTXW
2170
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-18,264
BDN
2171
Brandywine Realty Trust
BDN
$528M
– –
-12,818
BEN icon
2172
Franklin Resources
BEN
$15.6B
– –
-12,083
BERZ icon
2173
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$21.4M
– –
-919
BG icon
2174
Bunge Global
BG
$24.6B
– –
-4,063
BGC icon
2175
BGC Group
BGC
$5.42B
– –
-11,434
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