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
ACRE
1026
Ares Commercial Real Estate
ACRE
$267M
$69.2K 0.01%
+14,478
KRMD icon
1027
KORU Medical Systems
KRMD
$199M
$68.4K 0.01%
+11,765
BULG
1028
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.06M
$67.3K 0.01%
+20,834
NCMI icon
1029
National CineMedia
NCMI
$304M
$67.1K 0.01%
+17,245
QSU
1030
Defiance Daily Target 2x Long QS ETF
QSU
$10.9M
$66.8K 0.01%
+10,188
ORMP icon
1031
Oramed Pharmaceuticals
ORMP
$144M
$66K 0.01%
+23,143
REKR icon
1032
Rekor Systems
REKR
$119M
$65.2K 0.01%
47,277
+2,580
NFE icon
1033
New Fortress Energy
NFE
$253M
$65.1K 0.01%
+57,130
GGB icon
1034
Gerdau
GGB
$6.52B
$64.4K 0.01%
17,447
+7,343
BGS icon
1035
B&G Foods
BGS
$396M
$64.3K 0.01%
+14,965
ARDX icon
1036
Ardelyx
ARDX
$1.35B
$64.1K 0.01%
+11,001
CLNE icon
1037
Clean Energy Fuels
CLNE
$465M
$63.5K 0.01%
30,240
-8,341
NAK
1038
Northern Dynasty Minerals
NAK
$702M
$63.3K 0.01%
32,119
-8,407
KULR icon
1039
KULR Technology Group
KULR
$116M
$62.6K 0.01%
+21,145
CNTY icon
1040
Century Casinos
CNTY
$41.2M
$62.5K 0.01%
+47,009
MNTK icon
1041
Montauk Renewables
MNTK
$175M
$62.3K 0.01%
37,293
-10,594
MVIS icon
1042
Microvision
MVIS
$211M
$61.7K 0.01%
74,486
+49,899
BTE icon
1043
Baytex Energy
BTE
$3.08B
$61.2K 0.01%
+18,941
VVR icon
1044
Invesco Senior Income Trust
VVR
$466M
$61K 0.01%
18,649
+6,502
XTNT icon
1045
Xtant Medical Holdings
XTNT
$82.5M
$60.6K 0.01%
+77,350
NOTE icon
1046
FiscalNote
NOTE
$14.5M
$60.6K 0.01%
+41,212
DULL icon
1047
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$194M
$60.2K 0.01%
+35,849
MNKD icon
1048
MannKind Corp
MNKD
$776M
$59K 0.01%
10,407
-2,191
AGL icon
1049
Agilon Health
AGL
$196M
$57.8K 0.01%
83,996
+43,211
DHC
1050
Diversified Healthcare Trust
DHC
$1.73B
$57.8K 0.01%
+11,919
40 41
42
43 44