TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
FIG
801
Figma
FIG
$12.5B
$222K 0.03%
+5,948
VTC icon
802
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$222K 0.03%
+2,859
HIVE
803
HIVE Digital Technologies
HIVE
$522M
$222K 0.03%
85,959
+74,434
RITM icon
804
Rithm Capital
RITM
$5.01B
$221K 0.03%
20,317
-21,897
TCOM icon
805
Trip.com Group
TCOM
$33.6B
$221K 0.03%
3,079
-1,863
GS icon
806
Goldman Sachs
GS
$238B
$221K 0.03%
+251
HUBG icon
807
HUB Group
HUBG
$2.03B
$220K 0.03%
+5,163
NMCO icon
808
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$220K 0.03%
+21,498
DVAX
809
DELISTED
Dynavax Technologies
DVAX
$220K 0.03%
+14,299
SILJ icon
810
Amplify Junior Silver Miners ETF
SILJ
$4.11B
$219K 0.03%
+7,925
C icon
811
Citigroup
C
$190B
$219K 0.03%
1,879
-6,686
PRVA icon
812
Privia Health
PRVA
$2.66B
$219K 0.03%
+9,244
PTON icon
813
Peloton Interactive
PTON
$1.72B
$219K 0.03%
+35,531
GATX icon
814
GATX Corp
GATX
$5.86B
$218K 0.03%
+1,288
CLSK icon
815
CleanSpark
CLSK
$2.44B
$218K 0.03%
+21,538
EWQ icon
816
iShares MSCI France ETF
EWQ
$342M
$218K 0.03%
4,843
-2,329
KLIC icon
817
Kulicke & Soffa
KLIC
$3.46B
$218K 0.03%
+4,774
JOBY icon
818
Joby Aviation
JOBY
$9.42B
$217K 0.03%
+16,432
ACVA icon
819
ACV Auctions
ACVA
$806M
$217K 0.03%
27,016
+8,900
GRBK icon
820
Green Brick Partners
GRBK
$2.66B
$216K 0.03%
+3,454
SPGP icon
821
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$216K 0.03%
1,897
+45
SNOU
822
T-REX 2X Long SNOW Daily Target ETF
SNOU
$12M
$216K 0.03%
+5,174
SMPL icon
823
Simply Good Foods
SMPL
$1.35B
$216K 0.03%
+10,742
SLS icon
824
SELLAS Life Sciences
SLS
$878M
$215K 0.03%
+57,105
EWZS icon
825
iShares MSCI Brazil Small-Cap ETF
EWZS
$316M
$215K 0.03%
+16,598
31 32
33
34 35