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
CNH
876
CNH Industrial
CNH
$12.5B
$199K 0.03%
21,598
+9,931
PFL
877
PIMCO Income Strategy Fund
PFL
$362M
$198K 0.03%
+23,539
YMM icon
878
Full Truck Alliance
YMM
$8.71B
$198K 0.03%
+18,466
ERII icon
879
Energy Recovery
ERII
$514M
$195K 0.03%
+14,491
GEVO icon
880
Gevo
GEVO
$568M
$193K 0.03%
96,691
+62,833
FOXF icon
881
Fox Factory Holding Corp
FOXF
$685M
$193K 0.03%
+11,294
MLN icon
882
VanEck Long Muni ETF
MLN
$641M
$193K 0.03%
+10,990
BIT icon
883
BlackRock Multi-Sector Income Trust
BIT
$713M
$192K 0.03%
+14,669
GGLS icon
884
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.2M
$189K 0.03%
+27,942
PATH icon
885
UiPath
PATH
$6.55B
$188K 0.03%
11,463
-50,364
IGR
886
CBRE Global Real Estate Income Fund
IGR
$695M
$188K 0.03%
+42,884
CSAN icon
887
Cosan
CSAN
$3.94B
$186K 0.03%
+47,109
SBXD
888
SilverBox Corp IV
SBXD
$271M
$183K 0.03%
+17,330
AIV
889
Aimco
AIV
$601M
$183K 0.03%
+30,765
OCGN icon
890
Ocugen
OCGN
$734M
$182K 0.03%
134,911
+67,029
CVE icon
891
Cenovus Energy
CVE
$46.8B
$182K 0.03%
+10,758
PTY icon
892
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$181K 0.02%
14,064
-5,093
PBR.A icon
893
Petrobras Class A
PBR.A
$115B
$178K 0.02%
+15,821
BTQ
894
BTQ Technologies Corp
BTQ
$349M
$177K 0.02%
+34,494
RYLD icon
895
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$174K 0.02%
11,387
-12,118
NVDQ icon
896
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$29.8M
$173K 0.02%
+10,273
CWK icon
897
Cushman & Wakefield Ltd
CWK
$2.81B
$172K 0.02%
+10,641
NOV icon
898
NOV
NOV
$6.7B
$168K 0.02%
10,767
-1,263
NMFC icon
899
New Mountain Finance
NMFC
$795M
$165K 0.02%
+17,936
DRVN icon
900
Driven Brands
DRVN
$1.72B
$165K 0.02%
+11,103
34 35
36
37 38