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
$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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
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
$2.65B
$191K 0.02%
+13,585
PBI icon
952
Pitney Bowes
PBI
$1.48B
$190K 0.02%
+17,391
SPPP
953
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$189K 0.02%
+16,080
VYX icon
954
NCR Voyix
VYX
$1.49B
$187K 0.02%
+15,977
WBD icon
955
Warner Bros
WBD
$57.1B
$187K 0.02%
16,331
+5,171
GBDC icon
956
Golub Capital BDC
GBDC
$3.69B
$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
$15B
$181K 0.02%
10,184
-1,921
AQN icon
961
Algonquin Power & Utilities
AQN
$4.66B
$180K 0.02%
+31,423
INMD icon
962
InMode
INMD
$896M
$179K 0.02%
+12,430
LFST icon
963
Lifestance Health
LFST
$2.49B
$179K 0.02%
+34,598
SHC icon
964
Sotera Health
SHC
$4.44B
$178K 0.02%
15,998
+5,513
AOD
965
abrdn Total Dynamic Dividend Fund
AOD
$994M
$178K 0.02%
20,049
+3,546
RPAY icon
966
Repay Holdings
RPAY
$291M
$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
$2.56B
$175K 0.02%
+26,730
MSTU
969
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
$174K 0.02%
20,153
-14,096
AMBP icon
970
Ardagh Metal Packaging
AMBP
$2.15B
$173K 0.02%
+40,518
OPEN icon
971
Opendoor
OPEN
$7.74B
$172K 0.02%
321,975
+66,413
IRBT icon
972
iRobot
IRBT
$62.1M
$170K 0.02%
+54,355
COMP icon
973
Compass
COMP
$5.37B
$167K 0.02%
26,646
-2,531
CCO icon
974
Clear Channel Outdoor Holdings
CCO
$945M
$167K 0.02%
142,891
+119,393
CDLX icon
975
Cardlytics
CDLX
$75.1M
$167K 0.02%
+101,538
37 38
39
40 41