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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
LXU icon
1101
LSB Industries
LXU
$819M
$155K 0.02%
+10,400
GT icon
1102
Goodyear
GT
$1.78B
$154K 0.02%
23,210
-17,509
ADMA icon
1103
ADMA Biologics
ADMA
$1.93B
$153K 0.02%
+16,994
CCO icon
1104
Clear Channel Outdoor Holdings
CCO
$1.23B
$151K 0.02%
+63,669
GPRK icon
1105
GeoPark
GPRK
$656M
$151K 0.02%
+15,867
GTM
1106
ZoomInfo Technologies
GTM
$828M
$151K 0.02%
+25,186
TSL icon
1107
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.8M
$150K 0.02%
+10,284
CONL icon
1108
GraniteShares 2x Long COIN Daily ETF
CONL
$546M
$148K 0.02%
+21,162
GSIT icon
1109
GSI Technology
GSIT
$290M
$147K 0.02%
+28,680
ITUB icon
1110
Itaú Unibanco
ITUB
$85.9B
$147K 0.02%
+17,537
ASTL icon
1111
Algoma Steel
ASTL
$476M
$146K 0.02%
35,367
+25,093
PUMP icon
1112
ProPetro Holding
PUMP
$1.81B
$146K 0.02%
+10,126
NBIZ
1113
Tradr 2X Short NBIS Daily ETF
NBIZ
$6.95M
$144K 0.02%
+13,641
MGNI icon
1114
Magnite
MGNI
$2.56B
$143K 0.02%
+12,031
QUBT icon
1115
Quantum Computing Inc
QUBT
$2.43B
$142K 0.02%
+20,704
ERII icon
1116
Energy Recovery
ERII
$486M
$141K 0.02%
13,985
-506
PFN
1117
PIMCO Income Strategy Fund II
PFN
$671M
$141K 0.02%
20,419
-12,745
OCUL icon
1118
Ocular Therapeutix
OCUL
$2.06B
$140K 0.02%
+16,563
AWF
1119
AllianceBernstein Global High Income Fund
AWF
$875M
$140K 0.02%
+13,780
AOD
1120
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$139K 0.02%
+15,051
AIFC
1121
AI Financial Corp
AIFC
$93.6M
$138K 0.02%
+124,031
ANGI icon
1122
Angi Inc
ANGI
$203M
$138K 0.02%
+20,098
TRIP icon
1123
TripAdvisor
TRIP
$1.51B
$137K 0.02%
+12,837
PTY icon
1124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$137K 0.02%
11,342
-2,722
PFLT icon
1125
PennantPark Floating Rate Capital
PFLT
$742M
$136K 0.02%
+16,896
43 44
45
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