TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
NOV icon
851
NOV
NOV
$5.59B
$159K 0.02%
12,030
-56,292
GTM
852
ZoomInfo Technologies
GTM
$3.1B
$158K 0.02%
+14,509
TXG icon
853
10x Genomics
TXG
$1.99B
$157K 0.02%
+13,431
BMEZ icon
854
BlackRock Health Sciences Trust II
BMEZ
$938M
$156K 0.02%
+10,827
QS icon
855
QuantumScape
QS
$6.52B
$156K 0.02%
+12,635
SPCE icon
856
Virgin Galactic
SPCE
$196M
$155K 0.02%
+40,220
MLCO icon
857
Melco Resorts & Entertainment
MLCO
$3.08B
$154K 0.02%
+16,774
BITF
858
Bitfarms
BITF
$1.45B
$154K 0.02%
54,442
+30,507
ULTY icon
859
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.25B
$153K 0.02%
+28,006
CLOV icon
860
Clover Health Investments
CLOV
$1.36B
$153K 0.02%
49,851
-19,146
LXP icon
861
LXP Industrial Trust
LXP
$2.96B
$153K 0.02%
3,405
-5,219
PCN
862
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$152K 0.02%
+11,329
UVIX icon
863
2x Long VIX Futures ETF
UVIX
$394M
$151K 0.02%
15,179
-547
SPDN icon
864
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$216M
$150K 0.02%
15,631
-102,679
EVLV icon
865
Evolv Technologies
EVLV
$1.2B
$147K 0.02%
19,510
+8,971
HYT icon
866
BlackRock Corporate High Yield Fund
HYT
$1.45B
$146K 0.02%
+15,352
ALTS
867
ALT5 Sigma
ALTS
$166M
$144K 0.02%
+53,583
KELYA icon
868
Kelly Services Class A
KELYA
$315M
$142K 0.02%
+10,814
NVD icon
869
GraniteShares 2x Short NVDA Daily ETF
NVD
$43.1M
$140K 0.02%
+16,130
AG icon
870
First Majestic Silver
AG
$8.04B
$140K 0.02%
11,416
-31,910
LBTYK icon
871
Liberty Global Class C
LBTYK
$3.69B
$140K 0.02%
11,902
-8,013
GENI icon
872
Genius Sports
GENI
$2.54B
$137K 0.02%
+11,076
RETL icon
873
Direxion Daily Retail Bull 3X Shares
RETL
$40.8M
$137K 0.02%
13,566
+2,512
ARRY icon
874
Array Technologies
ARRY
$1.3B
$135K 0.02%
+16,596
TAL icon
875
TAL Education Group
TAL
$6.79B
$134K 0.02%
+12,002
33 34
35
36 37