TSS

Two Sigma Securities Portfolio holdings

AUM $811M
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
+$552M
Cap. Flow
-$776M
Cap. Flow %
-140.54%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
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
ENVX icon
2351
Enovix
ENVX
$1.79B
– –
0
– –
EOSE icon
2352
Eos Energy Enterprises
EOSE
$1.98B
– –
-42,825
Closed -$127K
EPD icon
2353
Enterprise Products Partners
EPD
$68.9B
– –
-10,121
Closed -$295K
EQH icon
2354
Equitable Holdings
EQH
$15.8B
– –
-9,840
Closed -$414K
ASPN icon
2355
Aspen Aerogels
ASPN
$549M
– –
0
– –
ASND icon
2356
Ascendis Pharma
ASND
$12.1B
– –
-1,681
Closed -$251K
ASAN icon
2357
Asana
ASAN
$3.35B
– –
0
– –
ARTW icon
2358
Arts-Way Manufacturing Co
ARTW
$16.9M
– –
-16,571
Closed -$30.7K
ARRY icon
2359
Array Technologies
ARRY
$1.32B
– –
-15,098
Closed -$99.6K
ARQT icon
2360
Arcutis Biotherapeutics
ARQT
$1.91B
– –
-14,938
Closed -$139K
ARM icon
2361
Arm
ARM
$139B
– –
-33,348
Closed -$4.77M
ARKB icon
2362
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
– –
-4,063
Closed -$258K
ARES icon
2363
Ares Management
ARES
$38.8B
– –
-1,359
Closed -$212K
ARE icon
2364
Alexandria Real Estate Equities
ARE
$13.9B
– –
-3,479
Closed -$413K
ARCB icon
2365
ArcBest
ARCB
$1.65B
– –
-2,814
Closed -$305K
ARBB icon
2366
ARB IOT Group
ARBB
$8.31M
– –
-17,372
Closed -$4.84K
AR icon
2367
Antero Resources
AR
$9.82B
– –
0
– –
AQN icon
2368
Algonquin Power & Utilities
AQN
$4.32B
– –
-39,897
Closed -$217K
AQMS icon
2369
Aqua Metals
AQMS
$5.33M
– –
-41,784
Closed -$7.81K
API
2370
Agora
API
$309M
– –
-10,900
Closed -$26.3K
APH icon
2371
Amphenol
APH
$135B
– –
-61,709
Closed -$4.02M
APD icon
2372
Air Products & Chemicals
APD
$64.8B
– –
-1,593
Closed -$474K
ANTE
2373
AirNet Technology Inc. Ordinary Share
ANTE
$544M
– –
-25,566
Closed -$8.47K
ANSS
2374
DELISTED
Ansys
ANSS
– –
-1,655
Closed -$527K
ANF icon
2375
Abercrombie & Fitch
ANF
$4.35B
– –
0
– –
93 94
95
96 97