TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCY
2151
Oncolytics Biotech
ONCY
$119M
– –
-15,159
ONTO icon
2152
Onto Innovation
ONTO
$10.6B
– –
-1,657
OPK icon
2153
Opko Health
OPK
$983M
– –
-75,647
PAG icon
2154
Penske Automotive Group
PAG
$10.5B
– –
-2,128
PANL icon
2155
Pangaea Logistics
PANL
$547M
– –
-12,499
PATH icon
2156
UiPath
PATH
$7.55B
– –
-18,957
PFF icon
2157
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-26,177
PFFD icon
2158
Global X US Preferred ETF
PFFD
$2.26B
– –
-11,257
PFLT icon
2159
PennantPark Floating Rate Capital
PFLT
$934M
– –
-23,458
QLD icon
2160
ProShares Ultra QQQ
QLD
$11.2B
– –
-47,870
QLYS icon
2161
Qualys
QLYS
$4.76B
– –
-5,010
QRVO icon
2162
Qorvo
QRVO
$7.13B
– –
-4,042
SCHE icon
2163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-12,632
SCHV icon
2164
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-8,331
SDGR icon
2165
Schrodinger
SDGR
$1.07B
– –
-13,554
SDS icon
2166
ProShares UltraShort S&P500
SDS
$325M
– –
-5,363
SEE icon
2167
Sealed Air
SEE
$6.17B
– –
-7,502
SEED icon
2168
Origin Agritech
SEED
$9.96M
– –
-11,095
SENEA icon
2169
Seneca Foods Class A
SENEA
$776M
– –
-3,658
TDTF icon
2170
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$963M
– –
-10,860
TECH icon
2171
Bio-Techne
TECH
$10.2B
– –
-5,948
TEF
2172
DELISTED
Telefonica
TEF
– –
-12,955
THO icon
2173
Thor Industries
THO
$5.91B
– –
-3,708
TLSI icon
2174
TriSalus Life Sciences
TLSI
$247M
– –
-10,596
ULTA icon
2175
Ulta Beauty
ULTA
$28.3B
– –
-2,595
85 86
87
88 89