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
GERN icon
2201
Geron
GERN
$893M
– –
-15,885
Closed -$72.1K
GFS icon
2202
GlobalFoundries
GFS
$18.5B
– –
0
– –
GH icon
2203
Guardant Health
GH
$7.5B
– –
-22,269
Closed -$511K
GHC icon
2204
Graham Holdings Company
GHC
$4.93B
– –
-370
Closed -$304K
GLBS icon
2205
Globus Maritime Ltd
GLBS
$21.6M
– –
-13,574
Closed -$26.1K
GLDM icon
2206
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-19,190
Closed -$1M
GLW icon
2207
Corning
GLW
$61B
– –
0
– –
CBIO
2208
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
– –
-222
Closed -$3.75K
GM icon
2209
General Motors
GM
$55.5B
– –
-7,710
Closed -$346K
GNL icon
2210
Global Net Lease
GNL
$1.77B
– –
-10,681
Closed -$89.9K
GNRC icon
2211
Generac Holdings
GNRC
$10.6B
– –
-2,975
Closed -$473K
GNS icon
2212
Genius Group
GNS
$69.4M
– –
-13,036
Closed -$11.8K
GOOGL icon
2213
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-95,533
Closed -$15.8M
GOVT icon
2214
iShares US Treasury Bond ETF
GOVT
$28B
– –
-44,761
Closed -$1.05M
GPC icon
2215
Genuine Parts
GPC
$19.4B
– –
0
– –
GPI icon
2216
Group 1 Automotive
GPI
$6.26B
– –
0
– –
GPRE icon
2217
Green Plains
GPRE
$698M
– –
-27,331
Closed -$370K
BLKB icon
2218
Blackbaud
BLKB
$3.23B
– –
-5,679
Closed -$481K
BMO icon
2219
Bank of Montreal
BMO
$90.3B
– –
0
– –
BMY icon
2220
Bristol-Myers Squibb
BMY
$96B
– –
-4,086
Closed -$211K
BNGO icon
2221
Bionano Genomics
BNGO
$18.7M
– –
-2,377
Closed -$64.7K
BNL icon
2222
Broadstone Net Lease
BNL
$3.53B
– –
-18,928
Closed -$359K
BNS icon
2223
Scotiabank
BNS
$78.8B
– –
-4,791
Closed -$261K
BNTX icon
2224
BioNTech
BNTX
$27B
– –
-51,725
Closed -$6.14M
BNZIW icon
2225
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-14,511
Closed -$118
87 88
89
90 91