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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTLP icon
1001
Cantaloupe
CTLP
$778M
$137K 0.02%
+12,454
VET icon
1002
Vermilion Energy
VET
$1.38B
$134K 0.02%
+18,455
SNAP icon
1003
Snap
SNAP
$14.7B
$134K 0.02%
15,430
-27,464
MFIC icon
1004
MidCap Financial Investment
MFIC
$1.12B
$133K 0.02%
+10,561
CSIQ icon
1005
Canadian Solar
CSIQ
$2.25B
$132K 0.02%
+12,001
GPRO icon
1006
GoPro
GPRO
$252M
$131K 0.02%
+172,442
PGRE
1007
Paramount Group
PGRE
$1.45B
$130K 0.02%
+21,238
TPIC
1008
DELISTED
TPI Composites
TPIC
$129K 0.02%
+150,211
YMM icon
1009
Full Truck Alliance
YMM
$12.9B
$129K 0.02%
+10,902
PHK
1010
PIMCO High Income Fund
PHK
$832M
$128K 0.02%
26,691
+15,673
PFN
1011
PIMCO Income Strategy Fund II
PFN
$704M
$128K 0.02%
+17,292
UUUU icon
1012
Energy Fuels
UUUU
$3.69B
$124K 0.02%
+21,619
RNW icon
1013
ReNew
RNW
$2.72B
$124K 0.02%
+17,913
HE icon
1014
Hawaiian Electric Industries
HE
$2.01B
$124K 0.02%
+11,643
DNP icon
1015
DNP Select Income Fund
DNP
$3.77B
$123K 0.02%
+12,576
USAS
1016
Americas Gold and Silver
USAS
$1.06B
$123K 0.02%
60,947
+53,500
ESRT icon
1017
Empire State Realty Trust
ESRT
$1.22B
$123K 0.02%
+15,181
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.02B
$122K 0.02%
14,459
-16,285
NAD icon
1019
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$120K 0.01%
+10,643
USA icon
1020
Liberty All-Star Equity Fund
USA
$1.79B
$117K 0.01%
+17,229
HIVE
1021
HIVE Digital Technologies
HIVE
$787M
$117K 0.01%
+65,053
KRNY icon
1022
Kearny Financial
KRNY
$407M
$117K 0.01%
18,085
+1,082
CIG icon
1023
CEMIG Preferred Shares
CIG
$6.04B
$116K 0.01%
59,244
+707
HLN icon
1024
Haleon
HLN
$42.7B
$116K 0.01%
+11,190
OXLC
1025
Oxford Lane Capital
OXLC
$1.38B
$115K 0.01%
+5,463