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
NVA
951
Nova Minerals Ltd
NVA
$207M
$120K 0.02%
+19,617
TKC icon
952
Turkcell
TKC
$5.35B
$118K 0.02%
21,635
-56,833
EXG icon
953
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.68B
$118K 0.02%
+12,409
LAC
954
Lithium Americas
LAC
$1.22B
$118K 0.02%
+27,097
NVTS icon
955
Navitas Semiconductor
NVTS
$2.12B
$117K 0.02%
16,455
-35,876
FLO icon
956
Flowers Foods
FLO
$1.77B
$117K 0.02%
+10,766
PML
957
PIMCO Municipal Income Fund II
PML
$505M
$117K 0.02%
+15,472
IEP icon
958
Icahn Enterprises
IEP
$4.86B
$117K 0.02%
+15,443
NBIL
959
GraniteShares 2x Long NBIS Daily ETF
NBIL
$69.5M
$115K 0.02%
+12,694
CRF
960
Cornerstone Total Return Fund
CRF
$1.09B
$114K 0.02%
+14,286
AMDD
961
Direxion Shares ETF Trust Direxion Daily AMD Bear 1X ETF
AMDD
$11.1M
$114K 0.02%
+12,112
GRRR
962
Gorilla Technology Group
GRRR
$248M
$111K 0.02%
+10,159
MYI icon
963
BlackRock MuniYield Quality Fund III
MYI
$720M
$111K 0.02%
+10,171
VET icon
964
Vermilion Energy
VET
$2.2B
$110K 0.02%
13,238
-496
ONDS icon
965
Ondas Inc
ONDS
$4.84B
$110K 0.02%
+11,304
BZAI
966
Blaize Holdings
BZAI
$132M
$107K 0.01%
+55,017
DSGN icon
967
Design Therapeutics
DSGN
$584M
$107K 0.01%
+11,396
STGW icon
968
Stagwell
STGW
$1.57B
$107K 0.01%
21,822
-37,270
IAUX
969
i-80 Gold Corp
IAUX
$1.11B
$106K 0.01%
+72,369
NWL icon
970
Newell Brands
NWL
$1.48B
$105K 0.01%
+28,319
PUBM icon
971
PubMatic
PUBM
$383M
$105K 0.01%
+11,807
TEF
972
DELISTED
Telefonica
TEF
$104K 0.01%
+25,754
ACP
973
abrdn Income Credit Strategies Fund
ACP
$664M
$104K 0.01%
19,257
-332
EIM
974
Eaton Vance Municipal Bond Fund
EIM
$506M
$104K 0.01%
+10,649
BMBL icon
975
Bumble
BMBL
$485M
$103K 0.01%
+28,726
37 38
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