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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
BX icon
2351
Blackstone
BX
$151B
– –
-5,620
BZ icon
2352
Kanzhun
BZ
$6.15B
– –
-11,967
BZUN
2353
Baozun
BZUN
$162M
– –
-11,422
CAH icon
2354
Cardinal Health
CAH
$51.9B
– –
-4,513
CANF
2355
Can-Fite BioPharma American Depositary Shares
CANF
$6.38M
– –
-604
CANG
2356
Cango Inc
CANG
$77.9M
– –
-18,873
CAR icon
2357
Avis
CAR
$6.66B
– –
-1,937
CAT icon
2358
Caterpillar
CAT
$454B
– –
-1,836
CBAT icon
2359
CBAK Energy Technology
CBAT
$60.6M
– –
-27,543
CBRE icon
2360
CBRE Group
CBRE
$38.5B
– –
-3,994
CDW icon
2361
CDW
CDW
$16.4B
– –
-3,394
BNCWW
2362
CEA Industries Inc Warrant
BNCWW
$52.4K
– –
-10,575
CF icon
2363
CF Industries
CF
$15.8B
– –
-4,838
CFFN icon
2364
Capitol Federal Financial
CFFN
$1.01B
– –
-34,696
CGCP icon
2365
Capital Group Core Plus Income ETF
CGCP
$7.92B
– –
-26,249
CGGO icon
2366
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-10,715
CHDN icon
2367
Churchill Downs
CHDN
$6.15B
– –
-1,852
CHEF icon
2368
Chefs' Warehouse
CHEF
$3.89B
– –
-4,393
CHRS icon
2369
Coherus Oncology
CHRS
$228M
– –
-14,587
CI icon
2370
Cigna
CI
$73.9B
– –
-2,480
CIF
2371
MFS Intermediate High Income Fund
CIF
$28.6M
– –
-16,571
CLBK icon
2372
Columbia Financial
CLBK
$2.08B
– –
-13,459
CLIR icon
2373
ClearSign Technologies
CLIR
$23.5M
– –
-2,679
CLPR
2374
Clipper Realty
CLPR
$49.3M
– –
-14,192
CLOV icon
2375
Clover Health Investments
CLOV
$2.63B
– –
-67,517
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