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
$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 14.07%
2 Financials 10.29%
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
DHF
1076
BNY Mellon High Yield Strategies Fund
DHF
$173M
$46.7K 0.01%
+18,823
DJTU
1077
T-REX 2X Long DJT Daily Target ETF
DJTU
$6.94M
$46.5K 0.01%
+11,844
GORO icon
1078
Gold Resource Corp
GORO
$181M
$46.5K 0.01%
56,194
+42,838
NRO
1079
Neuberger Real Estate Securities Income Fund Inc
NRO
$184M
$46.4K 0.01%
+15,277
AISP
1080
Airship AI Holdings
AISP
$79.1M
$45.6K 0.01%
+15,764
BTG icon
1081
B2Gold
BTG
$5.66B
$45.5K 0.01%
10,096
-109,873
BMEA icon
1082
Biomea Fusion
BMEA
$77.1M
$45.4K 0.01%
+36,613
ASPN icon
1083
Aspen Aerogels
ASPN
$268M
$45.3K 0.01%
+16,005
HITI
1084
High Tide
HITI
$204M
$45.2K 0.01%
+17,060
ALTO icon
1085
Alto Ingredients
ALTO
$349M
$45.1K 0.01%
15,668
+37
YOLO icon
1086
AdvisorShares Pure Cannabis ETF
YOLO
$32.7M
$44.9K 0.01%
+13,597
ALT icon
1087
Altimmune
ALT
$428M
$44.3K 0.01%
12,274
+1,024
AREC icon
1088
American Resources Corp
AREC
$289M
$43.9K 0.01%
+17,691
OPENL
1089
Opendoor Technologies Inc Series A Warrants
OPENL
$11M
$42.9K 0.01%
+82,464
IMPP icon
1090
Imperial Petroleum
IMPP
$166M
$42.8K 0.01%
+11,822
SND icon
1091
Smart Sand
SND
$169M
$42.7K 0.01%
10,675
-997
RCKT icon
1092
Rocket Pharmaceuticals
RCKT
$477M
$42.3K 0.01%
+12,038
ASTL icon
1093
Algoma Steel
ASTL
$382M
$42.1K 0.01%
+10,274
CBUS icon
1094
Cibus
CBUS
$176M
$42.1K 0.01%
24,181
-23,138
CDLX icon
1095
Cardlytics
CDLX
$41.8M
$42K 0.01%
+36,553
HTT
1096
High Templar Tech Ltd
HTT
$413M
$41.9K 0.01%
+11,795
BGMS
1097
Bio Green Med Solution Inc
BGMS
$4.51M
$41.4K 0.01%
+27,984
FNKO icon
1098
Funko
FNKO
$194M
$41.3K 0.01%
+12,138
BTM icon
1099
Bitcoin Depot
BTM
$35M
$40.8K 0.01%
+31,627
PSHG icon
1100
Performance Shipping
PSHG
$22.9M
$40.8K 0.01%
+19,150
42 43
44
45 46