TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
951
Banc of California
BANC
$3.11B
$191K 0.02%
+13,585
PBI icon
952
Pitney Bowes
PBI
$1.68B
$190K 0.02%
+17,391
SPPP
953
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$189K 0.02%
+16,080
VYX icon
954
NCR Voyix
VYX
$1.37B
$187K 0.02%
+15,977
WBD icon
955
Warner Bros
WBD
$68.3B
$187K 0.02%
16,331
+5,171
GBDC icon
956
Golub Capital BDC
GBDC
$3.53B
$184K 0.02%
+12,560
RLJ icon
957
RLJ Lodging Trust
RLJ
$1.12B
$184K 0.02%
25,230
+4
DSL
958
DoubleLine Income Solutions Fund
DSL
$1.32B
$183K 0.02%
+14,986
DNB
959
DELISTED
Dun & Bradstreet
DNB
$181K 0.02%
19,925
-6,319
ZTO icon
960
ZTO Express
ZTO
$17.3B
$181K 0.02%
10,184
-1,921
AQN icon
961
Algonquin Power & Utilities
AQN
$5.03B
$180K 0.02%
+31,423
INMD icon
962
InMode
INMD
$993M
$179K 0.02%
+12,430
LFST icon
963
Lifestance Health
LFST
$2.75B
$179K 0.02%
+34,598
SHC icon
964
Sotera Health
SHC
$5.15B
$178K 0.02%
15,998
+5,513
AOD
965
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$178K 0.02%
20,049
+3,546
RPAY icon
966
Repay Holdings
RPAY
$285M
$177K 0.02%
36,695
+24,463
EVRI
967
DELISTED
Everi Holdings
EVRI
$177K 0.02%
+12,401
FSM icon
968
Fortuna Silver Mines
FSM
$2.99B
$175K 0.02%
+26,730
MSTU
969
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$372M
$174K 0.02%
2,015
-1,410
AMBP icon
970
Ardagh Metal Packaging
AMBP
$2.62B
$173K 0.02%
+40,518
OPEN icon
971
Opendoor
OPEN
$4.91B
$172K 0.02%
332,708
+68,627
IRBT
972
DELISTED
iRobot
IRBT
$170K 0.02%
+54,355
COMP icon
973
Compass
COMP
$9.07B
$167K 0.02%
26,646
-2,531
CCO icon
974
Clear Channel Outdoor Holdings
CCO
$1.04B
$167K 0.02%
142,891
+119,393
CDLX icon
975
Cardlytics
CDLX
$52.4M
$167K 0.02%
+101,538
37 38
39
40 41