TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
CERT icon
926
Certara
CERT
$949M
$140K 0.02%
+15,884
DNP icon
927
DNP Select Income Fund
DNP
$3.99B
$138K 0.02%
13,790
+2,269
DYNC
928
Dynamix Corp
DYNC
$237M
$138K 0.02%
+13,370
DBO icon
929
Invesco DB Oil Fund
DBO
$449M
$136K 0.02%
+11,142
OGI
930
Organigram Holdings
OGI
$195M
$136K 0.02%
+80,905
SGML icon
931
Sigma Lithium
SGML
$2.51B
$135K 0.02%
+10,244
PGX icon
932
Invesco Preferred ETF
PGX
$3.91B
$135K 0.02%
11,987
-8,290
RETL icon
933
Direxion Daily Retail Bull 3X ETF
RETL
$29.5M
$134K 0.02%
14,539
+973
AUTL
934
Autolus Therapeutics
AUTL
$418M
$132K 0.02%
+66,579
BHVN icon
935
Biohaven
BHVN
$1.53B
$132K 0.02%
+11,700
LXRX icon
936
Lexicon Pharmaceuticals
LXRX
$711M
$132K 0.02%
114,632
+98,751
FSM icon
937
Fortuna Silver Mines
FSM
$2.81B
$130K 0.02%
+13,299
XIFR
938
XPLR Infrastructure LP
XIFR
$981M
$129K 0.02%
12,949
+1,041
PAYO icon
939
Payoneer
PAYO
$1.69B
$129K 0.02%
22,995
+9,803
AXIA
940
AXIA Energia
AXIA
$28B
$129K 0.02%
14,099
-6,709
NAC icon
941
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$128K 0.02%
10,804
-3,193
GSBD icon
942
Goldman Sachs BDC
GSBD
$1.13B
$127K 0.02%
+13,704
SNDL icon
943
Sundial Growers
SNDL
$370M
$126K 0.02%
76,196
-785
PRCH icon
944
Porch Group
PRCH
$1.13B
$126K 0.02%
+13,785
JPC icon
945
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$125K 0.02%
+15,362
PSBD icon
946
Palmer Square Capital BDC
PSBD
$348M
$124K 0.02%
+10,139
HTBK
947
DELISTED
Heritage Commerce
HTBK
$123K 0.02%
+10,204
TSDD icon
948
GraniteShares 2x Short TSLA Daily ETF
TSDD
$39.2M
$121K 0.02%
+15,657
SABR icon
949
Sabre
SABR
$739M
$120K 0.02%
88,518
+76,741
EU
950
enCore Energy
EU
$361M
$120K 0.02%
+48,313
36 37
38
39 40