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
MQ icon
1026
Marqeta
MQ
$2.15B
$113K 0.01%
+19,412
MRNY icon
1027
YieldMax MRNA Option Income Strategy ETF
MRNY
$87.7M
$113K 0.01%
+48,134
SNDL icon
1028
Sundial Growers
SNDL
$433M
$113K 0.01%
93,280
+50,869
BTE icon
1029
Baytex Energy
BTE
$2.43B
$112K 0.01%
62,404
-111,265
AMCX icon
1030
AMC Networks
AMCX
$340M
$111K 0.01%
+17,728
TH icon
1031
Target Hospitality
TH
$628M
$111K 0.01%
+15,533
MODV
1032
DELISTED
ModivCare
MODV
$108K 0.01%
+34,720
DYN icon
1033
Dyne Therapeutics
DYN
$2.68B
$108K 0.01%
+11,377
CTMX icon
1034
CytomX Therapeutics
CTMX
$657M
$107K 0.01%
+47,311
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
$107K 0.01%
+11,714
OGN icon
1036
Organon & Co
OGN
$1.96B
$107K 0.01%
+11,031
GAB icon
1037
Gabelli Equity Trust
GAB
$1.87B
$107K 0.01%
+18,317
LU icon
1038
Lufax Holding
LU
$2.3B
$104K 0.01%
+37,394
ARHS icon
1039
Arhaus
ARHS
$1.27B
$104K 0.01%
+12,018
GOTU icon
1040
Gaotu Techedu
GOTU
$604M
$103K 0.01%
28,567
-16,336
NCEW
1041
New Century Logistics (BVI) Ltd
NCEW
$8.09M
$103K 0.01%
13,563
+10,554
SID icon
1042
Companhia Siderúrgica Nacional
SID
$2.14B
$102K 0.01%
72,622
+55,276
VMEO icon
1043
Vimeo
VMEO
$1.31B
$98.9K 0.01%
+24,486
NGD
1044
New Gold Inc
NGD
$5.68B
$98.7K 0.01%
+19,946
NAK
1045
Northern Dynasty Minerals
NAK
$938M
$98.3K 0.01%
+73,340
LUCK
1046
Lucky Strike Entertainment
LUCK
$1.13B
$97.6K 0.01%
+10,687
NXDR
1047
Nextdoor Holdings
NXDR
$651M
$95.7K 0.01%
+57,659
RC
1048
Ready Capital
RC
$430M
$94.4K 0.01%
+21,609
FSLY icon
1049
Fastly
FSLY
$1.68B
$93.2K 0.01%
+13,204
TV icon
1050
Televisa
TV
$1.56B
$92.3K 0.01%
+42,164