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
FFAI
1076
Faraday Future Intelligent Electric
FFAI
$149M
$75.8K 0.01%
45,118
+14,635
QSI icon
1077
Quantum-Si Incorporated
QSI
$295M
$74.2K 0.01%
37,861
-14,359
CBUS icon
1078
Cibus
CBUS
$64.1M
$71.7K 0.01%
+51,972
BTG icon
1079
B2Gold
BTG
$5.48B
$71.4K 0.01%
19,784
-472,099
KW icon
1080
Kennedy-Wilson Holdings
KW
$1.33B
$70.9K 0.01%
+10,430
PRTA icon
1081
Prothena Corp
PRTA
$535M
$70.9K 0.01%
+11,683
ALT icon
1082
Altimmune
ALT
$435M
$70.1K 0.01%
+18,111
MNTK icon
1083
Montauk Renewables
MNTK
$273M
$70.1K 0.01%
+31,568
VVR icon
1084
Invesco Senior Income Trust
VVR
$519M
$70K 0.01%
18,429
+6,398
KURA icon
1085
Kura Oncology
KURA
$975M
$68.5K 0.01%
+11,873
VIR icon
1086
Vir Biotechnology
VIR
$783M
$67.4K 0.01%
+13,368
CMRC
1087
Commerce.com Inc Series 1
CMRC
$399M
$66.3K 0.01%
13,270
-16,470
EVLV icon
1088
Evolv Technologies
EVLV
$1.05B
$65.8K 0.01%
+10,539
WIT icon
1089
Wipro
WIT
$27.8B
$65.7K 0.01%
21,758
-64,820
RRGB icon
1090
Red Robin
RRGB
$75.3M
$65.5K 0.01%
+11,321
GPMT
1091
Granite Point Mortgage Trust
GPMT
$130M
$63.6K 0.01%
+25,748
BLRX
1092
BioLineRX
BLRX
$13.8M
$63.1K 0.01%
+13,816
WTI icon
1093
W&T Offshore
WTI
$286M
$62.8K 0.01%
38,042
+22,629
EARN
1094
Ellington Residential Mortgage REIT
EARN
$197M
$61.3K 0.01%
10,663
-8,526
EEX icon
1095
Emerald Holding
EEX
$791M
$59.3K 0.01%
12,228
-333
ENIC icon
1096
Enel Chile
ENIC
$5.24B
$59K 0.01%
+16,265
NNOX icon
1097
Nano X Imaging
NNOX
$190M
$58.5K 0.01%
+11,312
SLDP icon
1098
Solid Power
SLDP
$1.16B
$58K 0.01%
+26,468
CVAC icon
1099
CureVac
CVAC
$1.19B
$57.4K 0.01%
10,570
-7,183
BRAG
1100
Bragg Gaming Group
BRAG
$54.7M
$57.2K 0.01%
+13,245
42 43
44
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