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
SPFF icon
876
Global X SuperIncome Preferred ETF
SPFF
$124M
$131K 0.02%
+14,158
REAL icon
877
The RealReal
REAL
$1.16B
$130K 0.02%
12,232
+1,200
AUPH icon
878
Aurinia Pharmaceuticals
AUPH
$1.9B
$128K 0.02%
11,539
-2,920
CNH
879
CNH Industrial
CNH
$13.1B
$127K 0.02%
11,667
-22,122
NMR icon
880
Nomura Holdings
NMR
$22.1B
$124K 0.02%
+16,998
DDD icon
881
3D Systems Corp
DDD
$355M
$121K 0.02%
+41,857
GROY icon
882
Gold Royalty Corp
GROY
$890M
$121K 0.02%
31,445
-4,270
XIFR
883
XPLR Infrastructure LP
XIFR
$996M
$121K 0.02%
11,908
-4,963
EVGO icon
884
EVgo
EVGO
$287M
$121K 0.02%
25,529
+15,187
SANA icon
885
Sana Biotechnology
SANA
$873M
$118K 0.02%
+33,294
SSYS icon
886
Stratasys
SSYS
$684M
$118K 0.02%
+10,524
AGNC icon
887
AGNC Investment
AGNC
$11.6B
$117K 0.02%
11,903
-111,862
HTLD icon
888
Heartland Express
HTLD
$738M
$116K 0.02%
+13,786
DNP icon
889
DNP Select Income Fund
DNP
$3.89B
$115K 0.02%
11,521
-1,055
LILA icon
890
Liberty Latin America Class A
LILA
$1.55B
$114K 0.02%
+13,804
LXEH
891
Lixiang Education Holding
LXEH
$4.28M
$114K 0.02%
36,714
+19,671
ACP
892
abrdn Income Credit Strategies Fund
ACP
$664M
$114K 0.02%
19,589
+6,635
PAGS icon
893
PagSeguro Digital
PAGS
$2.79B
$113K 0.02%
11,315
-16,894
FBIO icon
894
Fortress Biotech
FBIO
$96.5M
$113K 0.02%
30,474
+16,839
OCGN icon
895
Ocugen
OCGN
$764M
$111K 0.02%
67,882
+31,416
FLWS icon
896
1-800-Flowers.com
FLWS
$216M
$110K 0.02%
23,981
-8,557
FFAI
897
Faraday Future Intelligent Electric
FFAI
$74.2M
$109K 0.02%
84,156
+39,038
BGC icon
898
BGC Group
BGC
$4.57B
$108K 0.02%
+11,434
LZ icon
899
LegalZoom.com
LZ
$1.06B
$108K 0.02%
10,420
-6,523
CLVT icon
900
Clarivate
CLVT
$1.56B
$107K 0.02%
28,048
-23,900
34 35
36
37 38