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
GEVO icon
951
Gevo
GEVO
$560M
$66.4K 0.01%
33,858
+16,481
TPVG icon
952
TriplePoint Venture Growth BDC
TPVG
$213M
$66.4K 0.01%
+11,501
LIDR icon
953
AEye
LIDR
$69.8M
$66.3K 0.01%
+26,614
EARN
954
Ellington Residential Mortgage REIT
EARN
$169M
$65.7K 0.01%
12,061
+1,398
BERZ icon
955
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$41.5M
$65.6K 0.01%
+18,382
ABCL icon
956
AbCellera Biologics
ABCL
$1.08B
$65.6K 0.01%
+13,045
ORIS
957
Oriental Rise Holdings
ORIS
$943K
$64.9K 0.01%
+17,326
LESL icon
958
Leslie's
LESL
$10.3M
$64.4K 0.01%
11,708
-7,215
VRME icon
959
VerifyMe
VRME
$11.6M
$64.2K 0.01%
+72,299
LFST icon
960
Lifestance Health
LFST
$2.47B
$63.7K 0.01%
11,578
-23,020
TE
961
T1 Energy Inc
TE
$1.64B
$62.1K 0.01%
28,501
+16,421
VSTA
962
DELISTED
Vasta Platform
VSTA
$62K 0.01%
+12,477
JBLU icon
963
JetBlue
JBLU
$1.58B
$61.6K 0.01%
+12,512
INVZ icon
964
Innoviz Technologies
INVZ
$151M
$61.3K 0.01%
30,041
+16,535
CBUS icon
965
Cibus
CBUS
$235M
$61K 0.01%
47,319
-4,653
ETHD
966
ProShares UltraShort Ether ETF
ETHD
$56.1M
$59.5K 0.01%
+1,616
PLG
967
Platinum Group Metals
PLG
$241M
$58.5K 0.01%
22,093
+9,390
RPAY icon
968
Repay Holdings
RPAY
$217M
$56.9K 0.01%
10,872
-25,823
RC
969
Ready Capital
RC
$277M
$56.8K 0.01%
14,689
-6,920
URG
970
Ur-Energy
URG
$542M
$56.6K 0.01%
31,641
+13,658
IBRX icon
971
ImmunityBio
IBRX
$8.44B
$56.2K 0.01%
22,860
+10,538
CMRC
972
Commerce.com Inc Series 1
CMRC
$224M
$56.1K 0.01%
11,251
-2,019
BDTX icon
973
Black Diamond Therapeutics
BDTX
$125M
$55.4K 0.01%
14,616
+1,512
ENIC icon
974
Enel Chile
ENIC
$5.64B
$54.1K 0.01%
13,915
-2,350
WRN
975
Western Copper and Gold
WRN
$634M
$53.9K 0.01%
27,346
-7,509
37 38
39
40 41