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
DC icon
926
Dakota Gold
DC
$625M
$86.1K 0.01%
+18,931
FOLD icon
927
Amicus Therapeutics
FOLD
$3.36B
$85.5K 0.01%
+10,848
UA icon
928
Under Armour Class C
UA
$1.78B
$84.1K 0.01%
+17,405
HIO
929
Western Asset High Income Opportunity Fund
HIO
$356M
$84K 0.01%
21,865
+8,457
NUVB icon
930
Nuvation Bio
NUVB
$2.97B
$83.5K 0.01%
+22,565
SG icon
931
Sweetgreen
SG
$818M
$83.1K 0.01%
+10,408
CTKB icon
932
Cytek Biosciences
CTKB
$601M
$81.1K 0.01%
+23,379
PAYO icon
933
Payoneer
PAYO
$2.1B
$79.8K 0.01%
13,192
-89,759
RYAM icon
934
Rayonier Advanced Materials
RYAM
$382M
$79.3K 0.01%
+10,978
BB icon
935
BlackBerry
BB
$2.51B
$77.9K 0.01%
15,958
-38,959
HIX
936
Western Asset High Income Fund II
HIX
$370M
$77.9K 0.01%
+17,900
MVST icon
937
Microvast
MVST
$965M
$77.8K 0.01%
20,198
-36,061
MGRM
938
DELISTED
Monogram Orthopaedics
MGRM
$77.6K 0.01%
+13,221
LITM icon
939
Snow Lake Resources
LITM
$59.7M
$76.3K 0.01%
+17,412
AQMS icon
940
Aqua Metals
AQMS
$18.7M
$76.2K 0.01%
+11,907
IONZ
941
Defiance Daily Target 2x Short IONQ ETF
IONZ
$35M
$76.2K 0.01%
+14,879
AMPY icon
942
Amplify Energy
AMPY
$186M
$74.8K 0.01%
+14,250
STKL
943
SunOpta
STKL
$454M
$74.8K 0.01%
+12,762
BZUN
944
Baozun
BZUN
$155M
$73.3K 0.01%
+18,090
CRON
945
Cronos Group
CRON
$1.16B
$71.2K 0.01%
+25,626
AMTX icon
946
Aemetis
AMTX
$92.5M
$71.2K 0.01%
31,660
-57,993
REKR icon
947
Rekor Systems
REKR
$207M
$70.2K 0.01%
44,697
+25,933
FGI icon
948
FGI Industries
FGI
$11.8M
$68.6K 0.01%
11,469
+9,156
MNKD icon
949
MannKind Corp
MNKD
$1.81B
$67.7K 0.01%
+12,598
EEX icon
950
Emerald Holding
EEX
$979M
$67.2K 0.01%
13,210
+982
36 37
38
39 40