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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
LTBR icon
751
Lightbridge
LTBR
$323M
$311K 0.04%
+29,142
MT icon
752
ArcelorMittal
MT
$48B
$311K 0.04%
+5,976
MBIN icon
753
Merchants Bancorp
MBIN
$2.25B
$310K 0.04%
+7,224
QCRH icon
754
QCR Holdings
QCRH
$1.57B
$310K 0.04%
3,626
-1,264
DINO icon
755
HF Sinclair
DINO
$11.6B
$310K 0.04%
4,963
-173
IQLT icon
756
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$310K 0.04%
+6,696
WULF icon
757
TeraWulf
WULF
$14.4B
$309K 0.04%
+21,441
PFGC icon
758
Performance Food Group
PFGC
$16.3B
$308K 0.04%
+3,601
SSL icon
759
Sasol
SSL
$6.87B
$307K 0.04%
+23,688
ACLX
760
DELISTED
Arcellx
ACLX
$307K 0.04%
+2,673
OC icon
761
Owens Corning
OC
$10.3B
$306K 0.04%
2,830
-233
MSEX icon
762
Middlesex Water
MSEX
$970M
$305K 0.04%
+5,869
NIO icon
763
NIO
NIO
$12.6B
$305K 0.04%
50,636
-56,266
EPI icon
764
WisdomTree India Earnings Fund ETF
EPI
$2.18B
$305K 0.04%
+7,472
EQH icon
765
Equitable Holdings
EQH
$12.8B
$304K 0.04%
+8,197
GTX icon
766
Garrett Motion
GTX
$6.42B
$304K 0.04%
+16,731
CPRX icon
767
Catalyst Pharmaceutical
CPRX
$3.84B
$304K 0.04%
+12,277
SNDX icon
768
Syndax Pharmaceuticals
SNDX
$1.68B
$304K 0.04%
+13,009
ETH
769
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$303K 0.04%
+15,280
EQIX icon
770
Equinix
EQIX
$108B
$303K 0.04%
309
-856
UTHR icon
771
United Therapeutics
UTHR
$22.8B
$302K 0.04%
+510
TSLG
772
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$45.2M
$302K 0.04%
+50,508
SOLS
773
Solstice Advanced Materials
SOLS
$13.6B
$302K 0.04%
+3,962
CNR
774
Core Natural Resources Inc
CNR
$4.21B
$302K 0.04%
+2,881
NRGU icon
775
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$14.5M
$302K 0.04%
+6,425
29 30
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