TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
1101
Clean Energy Fuels
CLNE
$482M
$57K 0.01%
29,235
+8,905
TDAY
1102
USA Today Co
TDAY
$871M
$55.3K 0.01%
+15,433
MERC icon
1103
Mercer International
MERC
$136M
$55.1K 0.01%
15,749
-11,014
ANL
1104
Adlai Nortye
ANL
$392M
$55K 0.01%
+37,396
IPM
1105
Intelligent Protection Management Corp
IPM
$22.8M
$54.7K 0.01%
+28,934
PETS icon
1106
PetMed Express
PETS
$68.2M
$54.2K 0.01%
16,339
-4,614
HIO
1107
Western Asset High Income Opportunity Fund
HIO
$359M
$53.4K 0.01%
+13,408
WEAT icon
1108
Teucrium Wheat Fund
WEAT
$118M
$53.1K 0.01%
+2,393
REAL icon
1109
The RealReal
REAL
$1.71B
$52.8K 0.01%
+11,032
ABUS icon
1110
Arbutus Biopharma
ABUS
$794M
$51.9K 0.01%
+16,785
IH
1111
iHuman
IH
$94M
$51K 0.01%
20,397
-26,272
REAX icon
1112
Real Brokerage
REAX
$750M
$49.2K 0.01%
+10,899
FNKO icon
1113
Funko
FNKO
$222M
$48.9K 0.01%
+10,278
VXRT
1114
DELISTED
Vaxart
VXRT
$48.7K 0.01%
+107,781
BTBT icon
1115
Bit Digital
BTBT
$657M
$48.3K 0.01%
22,059
-34,995
PLCE icon
1116
Children's Place
PLCE
$89.3M
$47.3K 0.01%
+10,666
INO icon
1117
Inovio Pharmaceuticals
INO
$112M
$46.8K 0.01%
+23,003
MAAS
1118
Maase Inc
MAAS
$2.16B
$46.5K 0.01%
13,869
+13,599
GSIT icon
1119
GSI Technology
GSIT
$254M
$46.3K 0.01%
+13,778
ATAI icon
1120
AtaiBeckley Inc
ATAI
$1.37B
$46.2K 0.01%
+21,117
SONM icon
1121
Sonim Technologies
SONM
$8.39M
$45.8K 0.01%
+2,085
ONDS icon
1122
Ondas Inc
ONDS
$4.39B
$45.6K 0.01%
23,750
-14,222
NOTV icon
1123
Inotiv
NOTV
$17.2M
$45.4K 0.01%
+24,923
WRN
1124
Western Copper and Gold
WRN
$645M
$43.6K 0.01%
34,855
+19,728
NAT icon
1125
Nordic American Tanker
NAT
$881M
$43.2K 0.01%
+16,433
43 44
45
46 47