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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
826
Kosmos Energy
KOS
$1.14B
$188K 0.03%
+113,290
OPK icon
827
Opko Health
OPK
$926M
$188K 0.03%
+121,094
PHK
828
PIMCO High Income Fund
PHK
$806M
$187K 0.03%
37,498
+10,807
MSTY icon
829
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.15B
$184K 0.03%
+2,642
RNW icon
830
ReNew
RNW
$1.93B
$180K 0.03%
23,359
+5,446
ACVA icon
831
ACV Auctions
ACVA
$849M
$180K 0.03%
18,116
-5,007
BSM icon
832
Black Stone Minerals
BSM
$3.27B
$179K 0.03%
+13,635
JDST icon
833
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$43.5M
$177K 0.03%
41,277
-21,761
MQ icon
834
Marqeta
MQ
$1.7B
$177K 0.03%
33,614
+14,202
PTEN icon
835
Patterson-UTI
PTEN
$3.85B
$176K 0.03%
+33,996
YMAX icon
836
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$175K 0.03%
+13,654
PSEC icon
837
Prospect Capital
PSEC
$1.22B
$174K 0.03%
63,180
-20,732
AMDL icon
838
GraniteShares 2x Long AMD Daily ETF
AMDL
$501M
$173K 0.03%
16,757
-11,724
TSLQ icon
839
Tradr TSLA Bear Daily ETF
TSLQ
$1.19B
$172K 0.03%
7,105
-3,364
AAL icon
840
American Airlines Group
AAL
$6.9B
$170K 0.03%
15,150
-33,659
TBLA icon
841
Taboola.com
TBLA
$866M
$169K 0.02%
49,435
+26,634
GPRO icon
842
GoPro
GPRO
$117M
$168K 0.02%
79,254
-93,188
PDO
843
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$166K 0.02%
+11,737
ZSL icon
844
ProShares UltraShort Silver
ZSL
$186M
$164K 0.02%
+10,663
HOPE icon
845
Hope Bancorp
HOPE
$1.4B
$164K 0.02%
+15,206
AXIA
846
AXIA Energia
AXIA
$25.5B
$163K 0.02%
20,808
-26,451
GOOD
847
Gladstone Commercial Corp
GOOD
$594M
$162K 0.02%
+13,171
NAC icon
848
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$161K 0.02%
+13,997
CLF icon
849
Cleveland-Cliffs
CLF
$4.92B
$160K 0.02%
13,154
-6,257
IVR icon
850
Invesco Mortgage Capital
IVR
$681M
$160K 0.02%
+21,201
32 33
34
35 36