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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
RYDE icon
1151
Ryde Group
RYDE
$125M
$117K 0.01%
+214,114
TLYS icon
1152
Tilly's
TLYS
$135M
$115K 0.01%
+28,442
RPAY icon
1153
Repay Holdings
RPAY
$281M
$115K 0.01%
+44,242
HPK icon
1154
HighPeak Energy
HPK
$907M
$114K 0.01%
+16,539
MUC icon
1155
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$112K 0.01%
+10,803
NVAX icon
1156
Novavax
NVAX
$1.5B
$111K 0.01%
+13,639
TKC icon
1157
Turkcell
TKC
$5.32B
$111K 0.01%
18,335
-3,300
COMP icon
1158
Compass
COMP
$7.48B
$111K 0.01%
+15,121
NUVB icon
1159
Nuvation Bio
NUVB
$1.94B
$109K 0.01%
+25,442
RETL icon
1160
Direxion Daily Retail Bull 3X ETF
RETL
$35.8M
$109K 0.01%
14,768
+229
ERY icon
1161
Direxion Daily Energy Bear 2X ETF
ERY
$56.3M
$107K 0.01%
+10,441
DNN icon
1162
Denison Mines
DNN
$3.03B
$107K 0.01%
30,324
+3,042
MSOS icon
1163
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$107K 0.01%
30,104
+8,896
GDRX icon
1164
GoodRx Holdings
GDRX
$901M
$106K 0.01%
53,980
+22,241
SMCL
1165
GraniteShares 2x Long SMCI Daily ETF
SMCL
$25.1M
$105K 0.01%
+3,056
BLMN icon
1166
Bloomin' Brands
BLMN
$690M
$105K 0.01%
+19,396
SUPV
1167
Grupo Supervielle
SUPV
$996M
$105K 0.01%
+11,104
TROX icon
1168
Tronox
TROX
$1.18B
$105K 0.01%
+10,712
KELYA icon
1169
Kelly Services Class A
KELYA
$394M
$105K 0.01%
+11,817
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$103K 0.01%
13,684
-1,678
PCT icon
1171
PureCycle Technologies
PCT
$1.75B
$102K 0.01%
+19,736
IHS icon
1172
IHS Holding
IHS
$2.74B
$101K 0.01%
+12,277
FSCO
1173
FS Credit Opportunities Corp
FSCO
$997M
$100K 0.01%
19,611
-3,965
SID icon
1174
Companhia Siderúrgica Nacional
SID
$1.37B
$100K 0.01%
+80,612
IEP icon
1175
Icahn Enterprises
IEP
$4.9B
$99.3K 0.01%
13,155
-2,288
45 46
47
48 49