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
DC icon
926
Dakota Gold
DC
$717M
$86.1K 0.01%
+18,931
FOLD icon
927
Amicus Therapeutics
FOLD
$4.51B
$85.5K 0.01%
+10,848
UA icon
928
Under Armour Class C
UA
$2.64B
$84.1K 0.01%
+17,405
HIO
929
Western Asset High Income Opportunity Fund
HIO
$348M
$84K 0.01%
21,865
+8,457
NUVB icon
930
Nuvation Bio
NUVB
$1.56B
$83.5K 0.01%
+22,565
SG icon
931
Sweetgreen
SG
$682M
$83.1K 0.01%
+10,408
CTKB icon
932
Cytek Biosciences
CTKB
$531M
$81.1K 0.01%
+23,379
PAYO icon
933
Payoneer
PAYO
$1.58B
$79.8K 0.01%
13,192
-89,759
RYAM icon
934
Rayonier Advanced Materials
RYAM
$767M
$79.3K 0.01%
+10,978
BB icon
935
BlackBerry
BB
$1.95B
$77.9K 0.01%
15,958
-38,959
HIX
936
Western Asset High Income Fund II
HIX
$358M
$77.9K 0.01%
+17,900
MVST icon
937
Microvast
MVST
$758M
$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
$62.9M
$76.3K 0.01%
+17,412
AQMS icon
940
Aqua Metals
AQMS
$13.5M
$76.2K 0.01%
+11,907
IONZ
941
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.88M
$76.2K 0.01%
+2,480
AMPY icon
942
Amplify Energy
AMPY
$259M
$74.8K 0.01%
+14,250
STKL
943
SunOpta
STKL
$763M
$74.8K 0.01%
+12,762
BZUN
944
Baozun
BZUN
$139M
$73.3K 0.01%
+18,090
CRON
945
Cronos Group
CRON
$963M
$71.2K 0.01%
+25,626
AMTX icon
946
Aemetis
AMTX
$146M
$71.2K 0.01%
31,660
-57,993
REKR icon
947
Rekor Systems
REKR
$134M
$70.2K 0.01%
44,697
+25,933
FGI icon
948
FGI Industries
FGI
$7.66M
$68.6K 0.01%
11,469
+9,156
MNKD icon
949
MannKind Corp
MNKD
$853M
$67.7K 0.01%
+12,598
EEX icon
950
Emerald Holding
EEX
$890M
$67.2K 0.01%
13,210
+982
36 37
38
39 40