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 Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

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
RIG icon
1051
Transocean
RIG
$4.42B
$92.3K 0.01%
+35,640
FAZ icon
1052
Direxion Daily Financial Bear 3x Shares
FAZ
$1.1B
$91.8K 0.01%
2,090
-10,486
HLX icon
1053
Helix Energy Solutions
HLX
$994M
$91.4K 0.01%
+14,654
DH icon
1054
Definitive Healthcare
DH
$283M
$91.4K 0.01%
23,434
-21,665
CDE icon
1055
Coeur Mining
CDE
$9.51B
$89.6K 0.01%
10,110
-8,348
BSBR icon
1056
Santander
BSBR
$47.5B
$88.9K 0.01%
+16,320
ZIP icon
1057
ZipRecruiter
ZIP
$361M
$88.3K 0.01%
17,629
+4,102
FLYE
1058
Fly-E Group
FLYE
$7.53M
$87.8K 0.01%
966
+859
MODG icon
1059
Topgolf Callaway Brands
MODG
$2.07B
$85.4K 0.01%
+10,607
JBI icon
1060
Janus International
JBI
$822M
$85.4K 0.01%
+10,488
RETL icon
1061
Direxion Daily Retail Bull 3X Shares
RETL
$28.6M
$84K 0.01%
+11,054
TBLA icon
1062
Taboola.com
TBLA
$1.16B
$83.5K 0.01%
22,801
-14,054
BZAI
1063
Blaize Holdings
BZAI
$277M
$83.4K 0.01%
+27,976
COGT icon
1064
Cogent Biosciences
COGT
$5.15B
$82.1K 0.01%
+11,428
MCW icon
1065
Mister Car Wash
MCW
$1.68B
$81.4K 0.01%
+13,552
JXG
1066
JX Luxventure
JXG
$9.8M
$81K 0.01%
+49,976
TSLS icon
1067
Direxion Daily TSLA Bear 1X Shares
TSLS
$89.1M
$80.7K 0.01%
10,289
-16,123
ARVN icon
1068
Arvinas
ARVN
$679M
$79K 0.01%
+10,728
GROY icon
1069
Gold Royalty Corp
GROY
$644M
$78.9K 0.01%
35,715
-53,487
IOVA icon
1070
Iovance Biotherapeutics
IOVA
$981M
$78.9K 0.01%
+45,858
BMBL icon
1071
Bumble
BMBL
$406M
$78.7K 0.01%
+11,940
PNNT
1072
Pennant Park Investment Corp
PNNT
$421M
$78.2K 0.01%
11,427
+918
UNIT
1073
Uniti Group
UNIT
$1.55B
$78.1K 0.01%
+18,087
HRZN icon
1074
Horizon Technology Finance
HRZN
$293M
$76.5K 0.01%
+10,632
ACP
1075
abrdn Income Credit Strategies Fund
ACP
$690M
$76.4K 0.01%
+12,954
41 42
43
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