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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
1076
Aurinia Pharmaceuticals
AUPH
$2.12B
$173K 0.02%
+11,703
CIG icon
1077
CEMIG Preferred Shares
CIG
$5.86B
$173K 0.02%
72,416
+37,623
FOLD
1078
DELISTED
Amicus Therapeutics
FOLD
$173K 0.02%
+11,955
IBRX icon
1079
ImmunityBio
IBRX
$7.71B
$173K 0.02%
+22,525
DRN icon
1080
Direxion Daily Real Estate Bull 3X ETF
DRN
$41.5M
$171K 0.02%
19,956
+1,102
TCPC icon
1081
BlackRock TCP Capital
TCPC
$286M
$171K 0.02%
+47,307
BGC icon
1082
BGC Group
BGC
$5.77B
$171K 0.02%
+17,452
TBLA icon
1083
Taboola.com
TBLA
$1.28B
$171K 0.02%
55,013
-16,948
SMPL icon
1084
Simply Good Foods
SMPL
$1.14B
$170K 0.02%
11,822
+1,080
CRCT icon
1085
Cricut
CRCT
$936M
$168K 0.02%
+45,039
FNGU
1086
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.35B
$167K 0.02%
+10,712
RYLD icon
1087
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$167K 0.02%
11,169
-218
DX
1088
Dynex Capital
DX
$2.81B
$166K 0.02%
13,005
-17,636
CRMD icon
1089
CorMedix
CRMD
$680M
$165K 0.02%
+24,326
JQC icon
1090
Nuveen Credit Strategies Income Fund
JQC
$710M
$165K 0.02%
33,897
+22,809
QS icon
1091
QuantumScape Corp
QS
$4.95B
$165K 0.02%
25,859
-5,591
OCSL icon
1092
Oaktree Specialty Lending
OCSL
$1.02B
$162K 0.02%
+14,330
NMRK icon
1093
Newmark Group
NMRK
$2.64B
$161K 0.02%
+10,720
LILAK icon
1094
Liberty Latin America Class C
LILAK
$965M
$159K 0.02%
+18,082
BSM icon
1095
Black Stone Minerals
BSM
$2.98B
$159K 0.02%
10,491
-5,241
CERT icon
1096
Certara
CERT
$862M
$159K 0.02%
27,813
+11,929
PGY icon
1097
Pagaya Technologies
PGY
$1.29B
$158K 0.02%
+13,587
KBWD icon
1098
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$158K 0.02%
+12,596
BHVN icon
1099
Biohaven
BHVN
$2.04B
$157K 0.02%
18,616
+6,916
HAYW icon
1100
Hayward Holdings
HAYW
$3.25B
$155K 0.02%
+11,618
42 43
44
45 46