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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
GJUL icon
2226
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-5,496
GSWO
2227
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.71B
– –
-9,951
GOF icon
2228
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-19,610
GOOS
2229
Canada Goose Holdings
GOOS
$951M
– –
-12,115
GOSS icon
2230
Gossamer Bio
GOSS
$82.1M
– –
-27,056
GOTU icon
2231
Gaotu Techedu
GOTU
$393M
– –
-16,101
GPC icon
2232
Genuine Parts
GPC
$15B
– –
-4,519
GPI icon
2233
Group 1 Automotive
GPI
$3.73B
– –
-1,485
GRBK icon
2234
Green Brick Partners
GRBK
$3.22B
– –
-3,454
GRRR
2235
Gorilla Technology Group
GRRR
$459M
– –
-10,159
GS icon
2236
Goldman Sachs
GS
$323B
– –
-251
GSHD icon
2237
Goosehead Insurance
GSHD
$873M
– –
-3,076
GSIE icon
2238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
– –
-5,247
GSIW icon
2239
Garden Stage Ltd
GSIW
$49.4M
– –
-99
GTEC icon
2240
Greenland Technologies Holding
GTEC
$16M
– –
-15,463
GVA icon
2241
Granite Construction
GVA
$6.42B
– –
-1,981
HBIO icon
2242
Harvard Bioscience
HBIO
$26.5M
– –
-1,755
HCA icon
2243
HCA Healthcare
HCA
$83.2B
– –
-878
HCC icon
2244
Warrior Met Coal
HCC
$4.78B
– –
-2,895
HDV
2245
iShares Core High Dividend ETF
HDV
$13.3B
– –
-15,940
HEFA icon
2246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-6,029
GETY icon
2247
Getty Images
GETY
$254M
– –
-54,267
GFL icon
2248
GFL Environmental
GFL
$12.7B
– –
-4,932
PUBM icon
2249
PubMatic
PUBM
$525M
– –
-11,807
SPPP
2250
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-27,554
88 89
90
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