TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
NA
1051
Nano Labs
NA
$47.4M
$57.2K 0.01%
+18,164
CRCA
1052
ProShares Ultra CRCL
CRCA
$208M
$56.2K 0.01%
+1,392
JQC icon
1053
Nuveen Credit Strategies Income Fund
JQC
$710M
$55.7K 0.01%
+11,088
AUR icon
1054
Aurora
AUR
$12.6B
$55.6K 0.01%
14,477
-2,511
FLWS icon
1055
1-800-Flowers.com
FLWS
$233M
$55.1K 0.01%
14,020
-9,961
CMRC
1056
Commerce.com Inc Series 1
CMRC
$249M
$54.7K 0.01%
13,281
+2,030
HOVR icon
1057
New Horizon Aircraft
HOVR
$107M
$54.3K 0.01%
+36,961
CLVT icon
1058
Clarivate
CLVT
$1.8B
$54.3K 0.01%
16,267
-11,781
CLPR
1059
Clipper Realty
CLPR
$52M
$54.2K 0.01%
+14,192
BMNU
1060
T-REX 2X Long BMNR Daily Target ETF
BMNU
$413M
$53.9K 0.01%
+11,282
GPMT
1061
Granite Point Mortgage Trust
GPMT
$67.6M
$53.7K 0.01%
22,395
+6,774
SPCE icon
1062
Virgin Galactic
SPCE
$238M
$53K 0.01%
16,519
-23,701
EEX icon
1063
Emerald Holding
EEX
$918M
$51.1K 0.01%
11,440
-1,770
RAVE icon
1064
RAVE Restaurant Group
RAVE
$39.7M
$51.1K 0.01%
+15,494
BLDP
1065
Ballard Power Systems
BLDP
$992M
$50.8K 0.01%
19,981
+7,704
PXS icon
1066
Pyxis Tankers
PXS
$47.4M
$50.3K 0.01%
+17,888
NPWR icon
1067
NET Power
NPWR
$175M
$48.9K 0.01%
+21,454
RANI icon
1068
Rani Therapeutics
RANI
$93M
$48.4K 0.01%
+35,874
BTBT icon
1069
Bit Digital
BTBT
$549M
$48.2K 0.01%
+25,491
JF
1070
J and Friends Holdings
JF
$18.9M
$48K 0.01%
52,698
+27,426
GERN icon
1071
Geron
GERN
$1.01B
$47.8K 0.01%
+36,196
DHY
1072
Credit Suisse High Yield Credit Fund
DHY
$182M
$47.5K 0.01%
23,757
+1,538
LRMR icon
1073
Larimar Therapeutics
LRMR
$438M
$47.2K 0.01%
+12,392
RILY icon
1074
BRC Group Holdings
RILY
$303M
$46.8K 0.01%
+10,019
LFWD icon
1075
ReWalk Robotics
LFWD
$19.7M
$46.7K 0.01%
6,752
+2,947
41 42
43
44 45