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
FORM icon
2176
FormFactor
FORM
$2.26B
– –
-5,114
Closed -$235K
FOSL icon
2177
Fossil Group
FOSL
$165M
– –
-21,133
Closed -$24.7K
FOUR icon
2178
Shift4
FOUR
$6.01B
– –
0
– –
FOXF icon
2179
Fox Factory Holding Corp
FOXF
$1.22B
– –
-5,282
Closed -$219K
FOXO
2180
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-592
Closed -$2.24K
FRGT icon
2181
Freight Technologies
FRGT
$3.22M
– –
-3,061
Closed -$23.6K
FRPT icon
2182
Freshpet
FRPT
$2.7B
– –
-1,602
Closed -$219K
FSLR icon
2183
First Solar
FSLR
$22B
– –
-1,101
Closed -$275K
FSK icon
2184
FS KKR Capital
FSK
$5.08B
– –
-41,552
Closed -$820K
FSM icon
2185
Fortuna Silver Mines
FSM
$2.35B
– –
-47,644
Closed -$221K
FTCI icon
2186
FTC Solar
FTCI
$93.4M
– –
-10,236
Closed -$69.7K
FTK icon
2187
Flotek Industries
FTK
$336M
– –
-10,717
Closed -$53.4K
FTNT icon
2188
Fortinet
FTNT
$60.4B
– –
-167,237
Closed -$13M
FTSM icon
2189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-22,890
Closed -$1.37M
FUTU icon
2190
Futu Holdings
FUTU
$26.1B
– –
-2,961
Closed -$283K
FVD icon
2191
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-5,975
Closed -$272K
FWRG icon
2192
First Watch Restaurant Group
FWRG
$1.13B
– –
-10,749
Closed -$168K
FXI icon
2193
iShares China Large-Cap ETF
FXI
$6.65B
– –
-129,804
Closed -$4.13M
GBIL icon
2194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-24,483
Closed -$2.46M
GBTC icon
2195
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-4,242
Closed -$214K
GCI icon
2196
Gannett
GCI
$629M
– –
-12,442
Closed -$69.9K
GCT icon
2197
GigaCloud Technology
GCT
$1.02B
– –
0
– –
GDXD icon
2198
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$36.4M
– –
-11,467
Closed -$148K
GEHC icon
2199
GE HealthCare
GEHC
$34.6B
– –
0
– –
GENI icon
2200
Genius Sports
GENI
$3.22B
– –
-17,995
Closed -$141K
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