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
AMTD
2376
AMTD IDEA Group
AMTD
$81.8M
– –
-14,255
Closed -$20.1K
AMSF icon
2377
AMERISAFE
AMSF
$875M
– –
-4,770
Closed -$231K
AMT icon
2378
American Tower
AMT
$91.9B
– –
0
– –
AMSC icon
2379
American Superconductor
AMSC
$2.2B
– –
-24,299
Closed -$573K
AMRX icon
2380
Amneal Pharmaceuticals
AMRX
$3B
– –
-10,582
Closed -$88K
AMPH icon
2381
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-4,916
Closed -$239K
AMP icon
2382
Ameriprise Financial
AMP
$47.8B
– –
0
– –
AAOI icon
2383
Applied Optoelectronics
AAOI
$1.44B
– –
0
– –
AAP icon
2384
Advance Auto Parts
AAP
$3.54B
– –
-20,735
Closed -$808K
AAPU icon
2385
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
– –
-7,151
Closed -$272K
ABG icon
2386
Asbury Automotive
ABG
$4.99B
– –
0
– –
ACGL icon
2387
Arch Capital
ACGL
$34.7B
– –
-2,554
Closed -$286K
ACET icon
2388
Adicet Bio
ACET
$60.8M
– –
-23,296
Closed -$33.5K
ACHR icon
2389
Archer Aviation
ACHR
$5.41B
– –
0
– –
ACLS icon
2390
Axcelis
ACLS
$2.47B
– –
0
– –
ACMR icon
2391
ACM Research
ACMR
$1.72B
– –
0
– –
ACRS icon
2392
Aclaris Therapeutics
ACRS
$223M
– –
-10,740
Closed -$12.4K
ACWI icon
2393
iShares MSCI ACWI ETF
ACWI
$22B
– –
-8,338
Closed -$997K
ZNB
2394
Zeta Network Group Class A Ordinary Shares
ZNB
$1.43M
– –
-14,818
Closed -$15.1K
ADI icon
2395
Analog Devices
ADI
$120B
– –
-2,586
Closed -$595K
ADM icon
2396
Archer Daniels Midland
ADM
$29.7B
– –
-10,632
Closed -$635K
ADIL
2397
Adial Pharmaceuticals
ADIL
$8.16M
– –
-27,115
Closed -$27.1K
ADSK icon
2398
Autodesk
ADSK
$67.9B
– –
-812
Closed -$224K
ADTN icon
2399
Adtran
ADTN
$743M
– –
-14,752
Closed -$87.5K
ADV icon
2400
Advantage Solutions
ADV
$551M
– –
-18,144
Closed -$62.2K
94 95
96
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