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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
SPSC icon
2251
SPS Commerce
SPSC
$1.95B
– –
-2,338
TCRX icon
2252
TScan Therapeutics
TCRX
$60.1M
– –
-15,942
TEAM icon
2253
Atlassian
TEAM
$21B
– –
-2,820
ABG icon
2254
Asbury Automotive
ABG
$3.67B
– –
-1,365
ABLVW icon
2255
Able View Global Warrant
ABLVW
– –
-11,577
ACI icon
2256
Albertsons Companies
ACI
$6.65B
– –
-25,346
ACIW icon
2257
ACI Worldwide
ACIW
$4.48B
– –
-7,569
ACLS icon
2258
Axcelis
ACLS
$5.76B
– –
-9,333
ACM icon
2259
Aecom
ACM
$8.84B
– –
-4,710
ACRE
2260
Ares Commercial Real Estate
ACRE
$256M
– –
-14,478
ACWV icon
2261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
– –
-1,784
ZNB
2262
Zeta Network Group
ZNB
$1.2M
– –
-139
ADEA icon
2263
Adeia
ADEA
$3.51B
– –
-12,436
ADI icon
2264
Analog Devices
ADI
$212B
– –
-6,819
ADM icon
2265
Archer Daniels Midland
ADM
$36.2B
– –
-4,058
ADIL
2266
Adial Pharmaceuticals
ADIL
$5.69M
– –
-683
ADP icon
2267
Automatic Data Processing
ADP
$87.3B
– –
-15,515
AEE icon
2268
Ameren
AEE
$30.1B
– –
-8,365
AEIS icon
2269
Advanced Energy
AEIS
$14.9B
– –
-1,699
AENTW icon
2270
Alliance Entertainment Holding Corp Warrants
AENTW
$4.02M
– –
-17,262
AEON icon
2271
AEON Biopharma
AEON
$17.6M
– –
-13,180
AFRM icon
2272
Affirm
AFRM
$24.8B
– –
-6,458
AGIO icon
2273
Agios Pharmaceuticals
AGIO
$2.03B
– –
-9,198
AGL icon
2274
Agilon Health
AGL
$1.9B
– –
-3,360
AGYS icon
2275
Agilysys
AGYS
$2.46B
– –
-5,784
89 90
91
92 93