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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
SATL icon
1126
Satellogic
SATL
$894M
$136K 0.02%
+24,915
PAYO icon
1127
Payoneer
PAYO
$2.37B
$135K 0.02%
27,849
+4,854
TSYY
1128
GraniteShares YieldBOOST TSLA ETF
TSYY
$87.5M
$133K 0.02%
+38,296
FRSH icon
1129
Freshworks
FRSH
$2.45B
$133K 0.02%
16,538
-8,370
DHC
1130
Diversified Healthcare Trust
DHC
$2.15B
$132K 0.02%
19,949
+8,030
HIMX
1131
Himax Technologies
HIMX
$3.16B
$132K 0.02%
16,715
-9,343
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$131K 0.02%
15,160
+2,751
RITM icon
1133
Rithm Capital
RITM
$5.13B
$130K 0.02%
13,743
-6,574
OCGN icon
1134
Ocugen
OCGN
$420M
$130K 0.02%
71,927
-62,984
DNP icon
1135
DNP Select Income Fund
DNP
$4.03B
$129K 0.02%
12,551
-1,239
LAR
1136
Lithium Argentina AG
LAR
$1.49B
$128K 0.01%
+19,220
WHF icon
1137
WhiteHorse Finance
WHF
$139M
$128K 0.01%
+17,337
XXRP
1138
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
$126K 0.01%
+32,937
MARA icon
1139
Marathon Digital Holdings
MARA
$5.42B
$126K 0.01%
+15,399
GSM icon
1140
FerroAtlántica
GSM
$731M
$126K 0.01%
+30,492
SOUN icon
1141
SoundHound AI
SOUN
$3.08B
$124K 0.01%
+18,119
CLF icon
1142
Cleveland-Cliffs
CLF
$7B
$124K 0.01%
+14,722
ACVA icon
1143
ACV Auctions
ACVA
$1.13B
$124K 0.01%
29,323
+2,307
FTPA
1144
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$122K 0.01%
+14,190
CNH
1145
CNH Industrial
CNH
$13B
$122K 0.01%
11,047
-10,551
SFIX
1146
Stitch Fix
SFIX
$538M
$121K 0.01%
+36,669
PLAY icon
1147
Dave & Buster's
PLAY
$416M
$120K 0.01%
+11,084
GSBD icon
1148
Goldman Sachs BDC
GSBD
$1.05B
$119K 0.01%
13,451
-253
RXST icon
1149
RxSight
RXST
$196M
$119K 0.01%
+19,370
OBE
1150
Obsidian Energy
OBE
$618M
$118K 0.01%
+12,439
44 45
46
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