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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
726
Kiniksa Pharmaceuticals
KNSA
$3.73B
$253K 0.03%
+6,136
GOF icon
727
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$253K 0.03%
+19,610
NVDX icon
728
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$524M
$252K 0.03%
+14,723
AG icon
729
First Majestic Silver
AG
$8.39B
$251K 0.03%
15,077
+3,661
AGIO icon
730
Agios Pharmaceuticals
AGIO
$1.68B
$250K 0.03%
+9,198
USA icon
731
Liberty All-Star Equity Fund
USA
$1.74B
$250K 0.03%
39,853
-366
HEFA icon
732
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$249K 0.03%
+6,029
ASTH icon
733
Astrana Health
ASTH
$1.88B
$249K 0.03%
+10,040
PFN
734
PIMCO Income Strategy Fund II
PFN
$675M
$249K 0.03%
+33,164
CAR icon
735
Avis
CAR
$6.25B
$249K 0.03%
+1,937
CNXC icon
736
Concentrix
CNXC
$1.7B
$248K 0.03%
+5,954
CAVA icon
737
CAVA Group
CAVA
$8.46B
$248K 0.03%
+4,218
MNDY icon
738
monday.com
MNDY
$4.39B
$247K 0.03%
1,673
+96
SLVO icon
739
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.4M
$247K 0.03%
+2,469
DOC icon
740
Healthpeak Properties
DOC
$13.6B
$247K 0.03%
+15,334
AIT icon
741
Applied Industrial Technologies
AIT
$11.7B
$246K 0.03%
+958
FTNT icon
742
Fortinet
FTNT
$106B
$246K 0.03%
+3,095
ARRY icon
743
Array Technologies
ARRY
$1.24B
$245K 0.03%
26,574
+9,978
DDOG icon
744
Datadog
DDOG
$83.3B
$245K 0.03%
+1,801
DBMF icon
745
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$245K 0.03%
+8,714
DKNG icon
746
DraftKings
DKNG
$12.4B
$244K 0.03%
7,085
-8,841
PAXS
747
PIMCO Access Income Fund
PAXS
$669M
$244K 0.03%
+15,955
BZ icon
748
Kanzhun
BZ
$6.32B
$244K 0.03%
+11,967
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$225B
$244K 0.03%
+15,369
SPDW icon
750
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$242K 0.03%
5,455
-3,093
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30
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