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
EXPD icon
2151
Expeditors International
EXPD
$16.4B
– –
-1,769
Closed -$232K
EXR icon
2152
Extra Space Storage
EXR
$31.3B
– –
0
– –
EXTR icon
2153
Extreme Networks
EXTR
$2.87B
– –
-22,902
Closed -$344K
FDX icon
2154
FedEx
FDX
$53.7B
– –
-22,190
Closed -$6.07M
FFBC icon
2155
First Financial Bancorp
FFBC
$2.5B
– –
-12,912
Closed -$326K
FFIC icon
2156
Flushing Financial
FFIC
$457M
– –
-12,013
Closed -$175K
FFIN icon
2157
First Financial Bankshares
FFIN
$5.22B
– –
-7,154
Closed -$265K
FFIV icon
2158
F5
FFIV
$18.1B
– –
0
– –
FHN icon
2159
First Horizon
FHN
$11.3B
– –
-12,269
Closed -$191K
FIBK icon
2160
First Interstate BancSystem
FIBK
$3.41B
– –
-20,636
Closed -$633K
FIS icon
2161
Fidelity National Information Services
FIS
$35.9B
– –
-3,000
Closed -$251K
FITB icon
2162
Fifth Third Bancorp
FITB
$30.2B
– –
-32,730
Closed -$1.4M
FIVE icon
2163
Five Below
FIVE
$8.46B
– –
-3,825
Closed -$338K
FL icon
2164
Foot Locker
FL
$2.29B
– –
0
– –
FLOT icon
2165
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-20,367
Closed -$1.04M
FLR icon
2166
Fluor
FLR
$6.72B
– –
0
– –
FLRN icon
2167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-10,174
Closed -$314K
FLYW icon
2168
Flywire
FLYW
$1.59B
– –
-13,012
Closed -$213K
FMC icon
2169
FMC
FMC
$4.72B
– –
0
– –
FMX icon
2170
Fomento Económico Mexicano
FMX
$29.6B
– –
-2,860
Closed -$282K
FNB icon
2171
FNB Corp
FNB
$5.92B
– –
-14,167
Closed -$200K
FND icon
2172
Floor & Decor
FND
$9.42B
– –
0
– –
FNGR icon
2173
FingerMotion
FNGR
$89.1M
– –
-11,080
Closed -$24.2K
FNV icon
2174
Franco-Nevada
FNV
$37.3B
– –
-5,200
Closed -$646K
FOLD icon
2175
Amicus Therapeutics
FOLD
$2.46B
– –
-13,439
Closed -$144K
85 86
87
88 89