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
LDI icon
1101
loanDepot
LDI
$519M
$40.2K 0.01%
+19,431
ABVE
1102
Above Food Ingredients Inc
ABVE
$53.8M
$40K 0.01%
+24,562
BBDO icon
1103
Banco Bradesco
BBDO
$33.2B
$39.6K 0.01%
+13,789
INMB icon
1104
INmune Bio
INMB
$32.4M
$39.6K 0.01%
+25,363
TRUE
1105
DELISTED
TrueCar
TRUE
$39.4K 0.01%
+17,439
LCTX icon
1106
Lineage Cell Therapeutics
LCTX
$357M
$39.4K 0.01%
+23,598
CGTX icon
1107
Cognition Therapeutics
CGTX
$95.3M
$38.7K 0.01%
+28,640
IOVA icon
1108
Iovance Biotherapeutics
IOVA
$1.59B
$38.3K 0.01%
+14,040
GOTU icon
1109
Gaotu Techedu
GOTU
$468M
$37.4K 0.01%
16,101
-14,708
NNOX icon
1110
Nano X Imaging
NNOX
$164M
$37.1K 0.01%
13,251
+2,756
PXIU
1111
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
$36.7K 0.01%
+27,374
ONL
1112
Orion Office REIT
ONL
$126M
$36.1K 0.01%
15,958
+3,838
CTRM icon
1113
Castor Maritime
CTRM
$18.7M
$35.8K ﹤0.01%
+17,297
ACRS icon
1114
Aclaris Therapeutics
ACRS
$453M
$34.8K ﹤0.01%
11,545
+959
DXST
1115
Decent Holding Inc
DXST
$159M
$34.4K ﹤0.01%
+24,712
QRHC icon
1116
Quest Resource Holding
QRHC
$18.4M
$33.1K ﹤0.01%
17,784
+7,035
LZMH
1117
LZ Technology Holdings
LZMH
$192M
$32.8K ﹤0.01%
+19,764
TPET icon
1118
Trio Petroleum
TPET
$13M
$32.8K ﹤0.01%
+41,272
DSX icon
1119
Diana Shipping
DSX
$284M
$32K ﹤0.01%
+19,288
NAUT icon
1120
Nautilus Biotechnolgy
NAUT
$348M
$31.7K ﹤0.01%
+16,239
SGRP icon
1121
SPAR Group
SGRP
$18M
$31K ﹤0.01%
+39,140
ATYR
1122
aTyr Pharma
ATYR
$81.1M
$30.5K ﹤0.01%
+39,006
UPXI icon
1123
Upexi
UPXI
$74.2M
$30.5K ﹤0.01%
+18,154
GNS icon
1124
Genius Group
GNS
$60.4M
$30.5K ﹤0.01%
53,056
+34,524
WTI icon
1125
W&T Offshore
WTI
$448M
$30.4K ﹤0.01%
18,674
-527
43 44
45
46 47