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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
1001
Faraday Future Intelligent Electric
FFAI
$61.8M
$84.1K 0.01%
82,411
-1,745
GOSS icon
1002
Gossamer Bio
GOSS
$105M
$83.9K 0.01%
27,056
+10,719
SMCY
1003
YieldMax SMCI Option Income Strategy ETF
SMCY
$152M
$83.7K 0.01%
10,339
-4,411
PLTK icon
1004
Playtika
PLTK
$1.08B
$81K 0.01%
20,502
+8,295
WRN
1005
Western Copper and Gold
WRN
$535M
$80.5K 0.01%
30,165
+2,819
BHC icon
1006
Bausch Health
BHC
$1.86B
$79.7K 0.01%
+11,473
KRNY icon
1007
Kearny Financial
KRNY
$448M
$79.3K 0.01%
10,705
-2,583
HIO
1008
Western Asset High Income Opportunity Fund
HIO
$347M
$78.5K 0.01%
21,147
-718
BRW
1009
Saba Capital Income & Opportunities Fund
BRW
$277M
$78.4K 0.01%
+11,178
ZTR
1010
Virtus Total Return Fund
ZTR
$335M
$78.1K 0.01%
+12,399
FWDI
1011
Forward Industries Inc
FWDI
$412M
$78K 0.01%
+11,796
AVXL icon
1012
Anavex Life Sciences
AVXL
$389M
$76.4K 0.01%
+21,468
ASPI icon
1013
ASP Isotopes
ASPI
$547M
$76.4K 0.01%
+14,275
HIBS icon
1014
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.1M
$76K 0.01%
+15,084
EHI
1015
Western Asset Global High Income Fund
EHI
$187M
$75.4K 0.01%
+11,762
EOLS icon
1016
Evolus
EOLS
$316M
$75.1K 0.01%
+11,292
UROY
1017
Uranium Royalty Corp
UROY
$510M
$74.9K 0.01%
21,168
-1,154
FNGD icon
1018
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$793M
$74.2K 0.01%
+1,408
GETY icon
1019
Getty Images
GETY
$348M
$72.7K 0.01%
+54,267
DNN icon
1020
Denison Mines
DNN
$3.18B
$72.6K 0.01%
27,282
-258,503
KOS icon
1021
Kosmos Energy
KOS
$1.77B
$72.5K 0.01%
79,871
-33,419
PLX icon
1022
Protalix BioTherapeutics
PLX
$179M
$71.7K 0.01%
+39,811
MRVI icon
1023
Maravai LifeSciences
MRVI
$444M
$70.2K 0.01%
+21,614
MEME
1024
Roundhill Meme Stock ETF
MEME
$17.3M
$70.1K 0.01%
+11,314
CIG icon
1025
CEMIG Preferred Shares
CIG
$6.58B
$69.6K 0.01%
34,793
+23,333
39 40
41
42 43