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
CC icon
2251
Chemours
CC
$2.33B
– –
0
– –
CCG icon
2252
Cheche Group
CCG
$89.5M
– –
-15,181
Closed -$14K
CCL icon
2253
Carnival Corp
CCL
$42.7B
– –
-94,700
Closed -$1.75M
CCO icon
2254
Clear Channel Outdoor Holdings
CCO
$666M
– –
-16,493
Closed -$26.4K
CDW icon
2255
CDW
CDW
$22.2B
– –
-1,085
Closed -$246K
CE icon
2256
Celanese
CE
$5.32B
– –
0
– –
CELH icon
2257
Celsius Holdings
CELH
$15.2B
– –
-59,826
Closed -$1.88M
CENX icon
2258
Century Aluminum
CENX
$2.06B
– –
-26,700
Closed -$433K
CETX icon
2259
Cemtrex
CETX
$5.05M
– –
-12
Closed -$2.86K
CFG icon
2260
Citizens Financial Group
CFG
$22.2B
– –
-34,063
Closed -$1.4M
CFLT icon
2261
Confluent
CFLT
$6.66B
– –
-10,720
Closed -$218K
CG icon
2262
Carlyle Group
CG
$23B
– –
0
– –
CHE icon
2263
Chemed
CHE
$6.74B
– –
-624
Closed -$375K
CHGG icon
2264
Chegg
CHGG
$181M
– –
-80,700
Closed -$143K
CHH icon
2265
Choice Hotels
CHH
$5.37B
– –
-2,218
Closed -$289K
CHRS icon
2266
Coherus Oncology, Inc. Common Stock
CHRS
$148M
– –
-21,594
Closed -$22.5K
CHRW icon
2267
C.H. Robinson
CHRW
$14.7B
– –
-1,860
Closed -$205K
CHX
2268
DELISTED
ChampionX
CHX
– –
-7,392
Closed -$223K
CIEN icon
2269
Ciena
CIEN
$16.5B
– –
0
– –
CINF icon
2270
Cincinnati Financial
CINF
$23.9B
– –
0
– –
CISO
2271
CISO Global
CISO
$34.1M
– –
-14,400
Closed -$10.1K
CRC icon
2272
California Resources
CRC
$4.12B
– –
-8,801
Closed -$462K
CISS
2273
C3is
CISS
$1.93M
– –
-826
Closed -$14.1K
CLEU
2274
DELISTED
China Liberal Education Holdings
CLEU
– –
-25
Closed -$10.3K
CLF icon
2275
Cleveland-Cliffs
CLF
$5.53B
– –
0
– –
89 90
91
92 93