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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRO
1051
Brazil Potash Corp
GRO
$171M
$32.9K ﹤0.01%
+12,245
ONL
1052
Orion Office REIT
ONL
$130M
$32.7K ﹤0.01%
+12,120
CCG icon
1053
Cheche Group
CCG
$64.4M
$32.7K ﹤0.01%
+25,940
LFWD icon
1054
ReWalk Robotics
LFWD
$11.3M
$32.5K ﹤0.01%
+45,665
TNYA icon
1055
Tenaya Therapeutics
TNYA
$186M
$32.4K ﹤0.01%
+19,995
IQ icon
1056
iQIYI
IQ
$1.24B
$32.1K ﹤0.01%
12,545
-7,196
NINE
1057
DELISTED
Nine Energy Service
NINE
$32K ﹤0.01%
+50,664
ETQ
1058
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.58M
$31.5K ﹤0.01%
+944
TDTH
1059
Trident Digital Tech Holdings
TDTH
$29.9M
$31.4K ﹤0.01%
+34,264
GGB icon
1060
Gerdau
GGB
$6.6B
$31.3K ﹤0.01%
10,104
-197,007
BLNK icon
1061
Blink Charging
BLNK
$86.5M
$31.3K ﹤0.01%
19,087
-199,915
HOTH icon
1062
Hoth Therapeutics
HOTH
$16.1M
$31K ﹤0.01%
+19,109
MVIS icon
1063
Microvision
MVIS
$180M
$30.5K ﹤0.01%
+24,587
OPI
1064
DELISTED
Office Properties Income Trust
OPI
$29.8K ﹤0.01%
90,650
-24,043
BMRA icon
1065
Biomerica
BMRA
$6.04M
$29.6K ﹤0.01%
+10,472
VGZ icon
1066
Vista Gold
VGZ
$259M
$29.6K ﹤0.01%
13,906
-9,014
THM
1067
International Tower Hill Mines
THM
$661M
$29.4K ﹤0.01%
17,945
-5,026
IRD
1068
Opus Genetics
IRD
$358M
$29.3K ﹤0.01%
+17,746
TYGO icon
1069
Tigo Energy
TYGO
$266M
$29.2K ﹤0.01%
+11,699
KAPA
1070
Kairos Pharma
KAPA
$12.7M
$29.1K ﹤0.01%
24,895
+11,340
ASTI icon
1071
Ascent Solar Technologies
ASTI
$39.9M
$29.1K ﹤0.01%
+14,839
MGX icon
1072
Metagenomi Therapeutics
MGX
$55.6M
$28.9K ﹤0.01%
+12,189
BGI icon
1073
Birks Group
BGI
$13.7M
$28.8K ﹤0.01%
26,172
+7,411
BHR
1074
Braemar Hotels & Resorts
BHR
$164M
$28.7K ﹤0.01%
+10,512
ALLO icon
1075
Allogene Therapeutics
ALLO
$548M
$28.7K ﹤0.01%
23,125
+86
41 42
43
44 45