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
ASM
976
Avino Silver & Gold Mines
ASM
$1.41B
$164K 0.02%
45,561
+25,574
ETV
977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$162K 0.02%
+11,661
NIO icon
978
NIO
NIO
$11.8B
$162K 0.02%
+47,110
FLWS icon
979
1-800-Flowers.com
FLWS
$275M
$160K 0.02%
32,538
+17,987
ILPT
980
Industrial Logistics Properties Trust
ILPT
$355M
$160K 0.02%
35,105
+15,708
LESL icon
981
Leslie's
LESL
$12.7M
$159K 0.02%
18,923
+17,849
TKC icon
982
Turkcell
TKC
$5.8B
$157K 0.02%
+25,886
AGRO icon
983
Adecoagro
AGRO
$1.25B
$156K 0.02%
+17,065
EFC
984
Ellington Financial
EFC
$1.49B
$155K 0.02%
+11,936
HUYA
985
Huya Inc
HUYA
$947M
$155K 0.02%
43,998
+18,914
SHYF
986
DELISTED
The Shyft Group
SHYF
$154K 0.02%
12,307
-1,104
SBSW icon
987
Sibanye-Stillwater
SBSW
$11.9B
$153K 0.02%
21,248
-48,452
VOR icon
988
Vor Biopharma
VOR
$503M
$153K 0.02%
+4,720
GOGL
989
DELISTED
Golden Ocean Group
GOGL
$152K 0.02%
+20,746
UMAC icon
990
Unusual Machines
UMAC
$528M
$152K 0.02%
+17,693
LZ icon
991
LegalZoom.com
LZ
$1.58B
$151K 0.02%
+16,943
EAF icon
992
GrafTech
EAF
$390M
$148K 0.02%
+15,253
CLF icon
993
Cleveland-Cliffs
CLF
$7.84B
$148K 0.02%
+19,411
ORIC icon
994
Oric Pharmaceuticals
ORIC
$999M
$145K 0.02%
+14,332
NFE icon
995
New Fortress Energy
NFE
$378M
$144K 0.02%
+43,485
BBD icon
996
Banco Bradesco
BBD
$42.8B
$143K 0.02%
46,167
-829,592
SOXS icon
997
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.08B
$139K 0.02%
17,639
-38,534
EOSE icon
998
Eos Energy Enterprises
EOSE
$4.74B
$138K 0.02%
27,022
+8,010
XIFR
999
XPLR Infrastructure LP
XIFR
$915M
$138K 0.02%
+16,871
PLUG icon
1000
Plug Power
PLUG
$2.95B
$138K 0.02%
92,776
-446,414
38 39
40
41 42