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
NVG icon
901
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$163K 0.02%
+12,844
NNDM
902
Nano Dimension
NNDM
$337M
$162K 0.02%
105,247
+89,255
DRN icon
903
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$161K 0.02%
18,854
-15,372
PCN
904
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$160K 0.02%
12,555
+1,226
NOK icon
905
Nokia
NOK
$46.3B
$160K 0.02%
24,716
+14,565
MPT
906
Medical Properties Trust
MPT
$2.82B
$159K 0.02%
31,753
+21,304
CLOV icon
907
Clover Health Investments
CLOV
$992M
$159K 0.02%
67,517
+17,666
INMD icon
908
InMode
INMD
$874M
$158K 0.02%
+10,770
SBSW icon
909
Sibanye-Stillwater
SBSW
$8.23B
$157K 0.02%
11,015
-7,156
GOOS
910
Canada Goose Holdings
GOOS
$1.05B
$157K 0.02%
+12,115
DJT icon
911
Trump Media & Technology Group
DJT
$2.4B
$155K 0.02%
+11,714
SNAP icon
912
Snap
SNAP
$7.7B
$153K 0.02%
18,958
-99,528
ABTC
913
American Bitcoin Corp
ABTC
$946M
$151K 0.02%
+88,789
DMO
914
Western Asset Mortgage Opportunity Fund
DMO
$125M
$151K 0.02%
+13,634
MSTU
915
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$371M
$150K 0.02%
18,048
+4,634
FSCO
916
FS Credit Opportunities Corp
FSCO
$1.02B
$149K 0.02%
+23,576
QNST icon
917
QuinStreet
QNST
$684M
$148K 0.02%
+10,312
HNST icon
918
The Honest Company
HNST
$314M
$147K 0.02%
+57,018
NXDR
919
Nextdoor Holdings
NXDR
$566M
$145K 0.02%
+69,114
CRGY icon
920
Crescent Energy
CRGY
$4.02B
$145K 0.02%
+17,294
LFST icon
921
Lifestance Health
LFST
$2.47B
$143K 0.02%
20,330
+8,752
WB icon
922
Weibo
WB
$2.15B
$142K 0.02%
+13,912
OBDC icon
923
Blue Owl Capital
OBDC
$5.71B
$142K 0.02%
+11,427
ATXS
924
DELISTED
Astria Therapeutics
ATXS
$141K 0.02%
+10,774
USAR
925
USA Rare Earth Inc
USAR
$3.88B
$140K 0.02%
+11,763
35 36
37
38 39