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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
CAN
1001
Canaan Creative
CAN
$529M
$46.6K 0.01%
+52,837
HIVE
1002
HIVE Digital Technologies
HIVE
$633M
$46.4K 0.01%
11,525
-53,528
NVNI icon
1003
Nvni Group
NVNI
$28.9M
$46.2K 0.01%
5,562
-2,063
DHY
1004
Credit Suisse High Yield Credit Fund
DHY
$207M
$45.8K 0.01%
22,219
+8,309
AREB icon
1005
American Rebel
AREB
$5.95M
$44.8K 0.01%
+2,349
DH icon
1006
Definitive Healthcare
DH
$237M
$44.1K 0.01%
10,864
-12,570
SGMO icon
1007
Sangamo Therapeutics
SGMO
$147M
$44K 0.01%
+65,312
DBI icon
1008
Designer Brands
DBI
$417M
$43.2K 0.01%
+12,205
GOSS icon
1009
Gossamer Bio
GOSS
$824M
$43K 0.01%
+16,337
MRKR icon
1010
Marker Therapeutics
MRKR
$21.2M
$42.5K 0.01%
+47,603
EGY icon
1011
Vaalco Energy
EGY
$351M
$42.5K 0.01%
+10,569
AMC icon
1012
AMC Entertainment Holdings
AMC
$934M
$42.4K 0.01%
14,628
+2,695
ALT icon
1013
Altimmune
ALT
$525M
$42.4K 0.01%
11,250
-6,861
NUAI
1014
New Era Energy & Digital Inc
NUAI
$176M
$42.3K 0.01%
22,970
+2,556
VVR icon
1015
Invesco Senior Income Trust
VVR
$499M
$42K 0.01%
12,147
-6,282
AGL icon
1016
Agilon Health
AGL
$277M
$42K 0.01%
+40,785
VFS icon
1017
VinFast Auto
VFS
$8B
$41.8K 0.01%
+12,981
BGFV
1018
DELISTED
Big 5 Sporting Goods
BGFV
$41.5K 0.01%
28,825
+5,486
CHGG icon
1019
Chegg
CHGG
$101M
$40.6K 0.01%
26,885
+8,669
VUZI icon
1020
Vuzix
VUZI
$231M
$40.2K 0.01%
+12,835
SLI
1021
Standard Lithium
SLI
$1.13B
$40K 0.01%
+11,880
LAZR icon
1022
Luminar Technologies
LAZR
$17.6M
$39.7K 0.01%
20,781
-48,603
DLTH icon
1023
Duluth Holdings
DLTH
$81.1M
$39.4K 0.01%
+10,067
NNOX icon
1024
Nano X Imaging
NNOX
$197M
$38.8K 0.01%
10,495
-817
IVVD icon
1025
Invivyd
IVVD
$659M
$38K 0.01%
+34,572
39 40
41
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