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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
KC
1026
Kingsoft Cloud Holdings
KC
$3.01B
$210K 0.02%
+15,717
CNX icon
1027
CNX Resources
CNX
$4.62B
$209K 0.02%
5,432
-24,554
MRK icon
1028
Merck
MRK
$281B
$209K 0.02%
+1,737
GCT icon
1029
GigaCloud Technology
GCT
$1.24B
$209K 0.02%
+4,598
TTC icon
1030
Toro Company
TTC
$8.82B
$209K 0.02%
+2,233
SPOT icon
1031
Spotify
SPOT
$96.2B
$209K 0.02%
430
-1,017
BTCZ
1032
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$24.6M
$208K 0.02%
+38,076
REET icon
1033
iShares Global REIT ETF
REET
$4.73B
$208K 0.02%
+8,269
HLNE icon
1034
Hamilton Lane
HLNE
$3.59B
$208K 0.02%
2,088
-2,241
LQDA icon
1035
Liquidia Corp
LQDA
$6.32B
$207K 0.02%
+5,496
ARLP icon
1036
Alliance Resource Partners
ARLP
$3.03B
$207K 0.02%
+7,498
WOOF icon
1037
Petco
WOOF
$748M
$207K 0.02%
+74,352
EYE icon
1038
National Vision
EYE
$1.34B
$207K 0.02%
+7,980
VIST icon
1039
Vista Energy
VIST
$7.64B
$206K 0.02%
+2,733
OXY.WS icon
1040
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
$206K 0.02%
+4,794
PBW icon
1041
Invesco WilderHill Clean Energy ETF
PBW
$588M
$205K 0.02%
+6,504
AES icon
1042
AES
AES
$10.4B
$205K 0.02%
+14,577
BMOP
1043
BNY Mellon Municipal Opportunities ETF
BMOP
$1.8B
$205K 0.02%
+8,335
NAVI icon
1044
Navient
NAVI
$760M
$205K 0.02%
+25,092
EFR
1045
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$205K 0.02%
+19,462
KMI icon
1046
Kinder Morgan
KMI
$70.3B
$205K 0.02%
+6,110
DXCM icon
1047
DexCom
DXCM
$28B
$204K 0.02%
+3,251
WSC icon
1048
WillScot Mobile Mini Holdings
WSC
$5.22B
$204K 0.02%
+11,746
DLN icon
1049
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$204K 0.02%
+2,280
MTG icon
1050
MGIC Investment
MTG
$5.51B
$202K 0.02%
+7,705
40 41
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