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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
AVPT icon
1176
AvePoint
AVPT
$2.21B
$99.3K 0.01%
+10,437
LAC
1177
Lithium Americas
LAC
$1.53B
$97.7K 0.01%
24,727
-2,370
DRH icon
1178
Diamondrock Hospitality Co
DRH
$2.52B
$97K 0.01%
10,355
-30,925
SPRY icon
1179
ARS Pharmaceuticals
SPRY
$958M
$94.8K 0.01%
+11,811
ACP
1180
abrdn Income Credit Strategies Fund
ACP
$661M
$94.4K 0.01%
18,513
-744
CGC
1181
Canopy Growth
CGC
$408M
$94.3K 0.01%
+99,372
GAB icon
1182
Gabelli Equity Trust
GAB
$1.71B
$93.7K 0.01%
+16,731
ZTR
1183
Virtus Total Return Fund
ZTR
$336M
$92.2K 0.01%
13,928
+1,529
ASAN icon
1184
Asana
ASAN
$1.6B
$91.5K 0.01%
+14,302
SMCY
1185
YieldMax SMCI Option Income Strategy ETF
SMCY
$129M
$90.4K 0.01%
16,490
+6,151
CXM icon
1186
Sprinklr
CXM
$1.18B
$88.9K 0.01%
+14,817
RPD icon
1187
Rapid7
RPD
$450M
$88.5K 0.01%
+16,070
ABAT icon
1188
American Battery Technology Co
ABAT
$426M
$88.3K 0.01%
+31,647
PHK
1189
PIMCO High Income Fund
PHK
$850M
$88.1K 0.01%
19,030
-30,635
EVGO icon
1190
EVgo
EVGO
$274M
$87.7K 0.01%
+50,970
KEEL
1191
Keel Infrastructure Corp
KEEL
$3.8B
$87.5K 0.01%
44,855
-104,759
STKL
1192
DELISTED
SunOpta
STKL
$87.4K 0.01%
+13,494
RPC
1193
Ridgepost Capital
RPC
$892M
$86.5K 0.01%
+11,910
NRGV icon
1194
Energy Vault
NRGV
$731M
$86.5K 0.01%
+26,197
IOVA icon
1195
Iovance Biotherapeutics
IOVA
$1.75B
$86.2K 0.01%
24,565
+10,525
ESRT icon
1196
Empire State Realty Trust
ESRT
$904M
$85.9K 0.01%
+16,515
ONTF
1197
DELISTED
ON24
ONTF
$85.8K 0.01%
+10,592
GECC icon
1198
Great Elm Capital Corp
GECC
$76M
$85.5K 0.01%
+17,066
ACRS icon
1199
Aclaris Therapeutics
ACRS
$628M
$84.3K 0.01%
22,471
+10,926
WRN
1200
Western Copper and Gold
WRN
$535M
$82.1K 0.01%
32,455
+2,290
46 47
48
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