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
COWZ icon
2301
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-5,153
Closed -$298K
CP icon
2302
Canadian Pacific Kansas City
CP
$70.5B
– –
-4,449
Closed -$381K
CPB icon
2303
Campbell Soup
CPB
$10.1B
– –
0
– –
CPNG icon
2304
Coupang
CPNG
$52.1B
– –
0
– –
CRDL
2305
Cardiol Therapeutics
CRDL
$89.6M
– –
-16,916
Closed -$33.5K
CRNC icon
2306
Cerence
CRNC
$399M
– –
-15,355
Closed -$48.4K
CRNT icon
2307
Ceragon Networks
CRNT
$179M
– –
-13,204
Closed -$36.2K
CRSP icon
2308
CRISPR Therapeutics
CRSP
$4.83B
– –
0
– –
CSCO icon
2309
Cisco
CSCO
$264B
– –
-255,578
Closed -$13.6M
CSGP icon
2310
CoStar Group
CSGP
$37.9B
– –
0
– –
CTM icon
2311
Castellum
CTM
$98.6M
– –
-42,635
Closed -$7.46K
CTNT icon
2312
Cheetah Net Supply Chain Service
CTNT
$5.34M
– –
-4,083
Closed -$13.8K
CTSH icon
2313
Cognizant
CTSH
$35.1B
– –
-9,222
Closed -$712K
CTSO icon
2314
Cytosorbents Corp
CTSO
$59.6M
– –
-12,155
Closed -$18.2K
CTVA icon
2315
Corteva
CTVA
$48.7B
– –
0
– –
CVE icon
2316
Cenovus Energy
CVE
$28.9B
– –
-23,317
Closed -$390K
CVGI icon
2317
Commercial Vehicle Group
CVGI
$61.8M
– –
-14,513
Closed -$47.2K
CVLG icon
2318
Covenant Logistics
CVLG
$596M
– –
-12,996
Closed -$343K
CVM icon
2319
CEL-SCI Corp
CVM
$73.2M
– –
-499
Closed -$15.9K
CVS icon
2320
CVS Health
CVS
$93.6B
– –
-109,469
Closed -$6.88M
CVU icon
2321
CPI Aerostructures
CVU
$31.4M
– –
-10,148
Closed -$34.9K
CVX icon
2322
Chevron
CVX
$312B
– –
-99,442
Closed -$14.6M
CX icon
2323
Cemex
CX
$13.5B
– –
-36,716
Closed -$224K
CXT icon
2324
Crane NXT
CXT
$3.53B
– –
-6,186
Closed -$347K
CXW icon
2325
CoreCivic
CXW
$2.1B
– –
-17,159
Closed -$217K
91 92
93
94 95