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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
ESE icon
2176
ESCO Technologies
ESE
$8.9B
– –
-1,711
ET icon
2177
Energy Transfer Partners
ET
$64.5B
– –
-62,309
ETR icon
2178
Entergy
ETR
$50.9B
– –
-12,577
EU
2179
enCore Energy
EU
$320M
– –
-48,313
EWH icon
2180
iShares MSCI Hong Kong ETF
EWH
$1.14B
– –
-41,624
EWQ icon
2181
iShares MSCI France ETF
EWQ
$385M
– –
-4,843
EWZS icon
2182
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
– –
-16,598
EXLS icon
2183
EXL Service
EXLS
$3.96B
– –
-6,097
EXP icon
2184
Eagle Materials
EXP
$6.94B
– –
-1,649
FBTC icon
2185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-10,309
FDP icon
2186
Del Monte Corporation
FDP
$1.31B
– –
-6,522
FENY icon
2187
Fidelity MSCI Energy Index ETF
FENY
$1.81B
– –
-26,907
FFIN icon
2188
First Financial Bankshares
FFIN
$4.7B
– –
-8,624
FIBK icon
2189
First Interstate BancSystem
FIBK
$3.54B
– –
-10,960
FIVE icon
2190
Five Below
FIVE
$10.7B
– –
-2,627
FIX icon
2191
Comfort Systems
FIX
$69.2B
– –
-222
FLO icon
2192
Flowers Foods
FLO
$1.65B
– –
-10,766
FLR icon
2193
Fluor
FLR
$7.49B
– –
-9,269
FMAG icon
2194
Fidelity Magellan ETF
FMAG
$258M
– –
-6,037
FNKO icon
2195
Funko
FNKO
$306M
– –
-12,138
FWDI
2196
Forward Industries Inc
FWDI
$325M
– –
-11,796
FORM icon
2197
FormFactor
FORM
$11.7B
– –
-5,794
FOX icon
2198
Fox Class B
FOX
$19.7B
– –
-9,319
FOXF icon
2199
Fox Factory Holding Corp
FOXF
$783M
– –
-11,294
FPE icon
2200
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-39,232
86 87
88
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