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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
1001
Sharplink Inc
SBET
$1.04B
$219K 0.03%
+33,989
NUKZ icon
1002
Range Nuclear Renaissance Index ETF
NUKZ
$877M
$219K 0.03%
+3,329
UNG icon
1003
United States Natural Gas Fund
UNG
$444M
$219K 0.03%
18,664
-38,979
NVDS icon
1004
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.5M
$219K 0.03%
+7,393
VMBS icon
1005
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$219K 0.03%
+4,662
BWZ icon
1006
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$217K 0.03%
+8,078
BBN icon
1007
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$217K 0.03%
+13,448
ETHD
1008
ProShares UltraShort Ether ETF
ETHD
$79.7M
$217K 0.03%
+3,452
NVDQ icon
1009
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.1M
$217K 0.03%
12,368
+2,095
EGO icon
1010
Eldorado Gold
EGO
$8.61B
$217K 0.03%
+6,321
OTEX icon
1011
Open Text
OTEX
$5.02B
$216K 0.03%
+9,726
PSIX
1012
Power Solutions International
PSIX
$929M
$216K 0.03%
3,552
-3,861
WY icon
1013
Weyerhaeuser
WY
$17.5B
$216K 0.03%
8,845
-3,036
UMI icon
1014
USCF Midstream Energy Income Fund
UMI
$473M
$216K 0.03%
+3,687
FNDA icon
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$216K 0.03%
6,648
-7,993
JBSS icon
1016
John B. Sanfilippo & Son
JBSS
$912M
$215K 0.03%
+2,710
PODD icon
1017
Insulet
PODD
$10.1B
$215K 0.02%
+1,023
EDC icon
1018
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$214M
$214K 0.02%
+3,828
YMAX icon
1019
YieldMax Universe Fund of Option Income ETFs
YMAX
$430M
$214K 0.02%
27,366
-8,902
ICFI icon
1020
ICF International
ICFI
$1.2B
$213K 0.02%
+3,270
ELF icon
1021
e.l.f. Beauty
ELF
$3.82B
$213K 0.02%
+3,518
LAUR icon
1022
Laureate Education
LAUR
$5.1B
$212K 0.02%
+6,079
SPXL icon
1023
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$212K 0.02%
1,145
-702
GREK icon
1024
Global X MSCI Greece ETF
GREK
$286M
$211K 0.02%
+3,300
RAMP icon
1025
LiveRamp
RAMP
$2.27B
$210K 0.02%
+7,921
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