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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
MNKD icon
1201
MannKind Corp
MNKD
$1.22B
$82K 0.01%
33,453
+23,046
TV icon
1202
Televisa
TV
$1.58B
$80.2K 0.01%
+27,573
PNNT
1203
Pennant Park Investment Corp
PNNT
$224M
$80K 0.01%
+17,814
YYAI icon
1204
AiRWA Inc
YYAI
$7.94M
$77.9K 0.01%
2,331
+1,893
AQST icon
1205
Aquestive Therapeutics
AQST
$591M
$77.9K 0.01%
+18,770
CAN
1206
Canaan Creative
CAN
$245M
$77.5K 0.01%
+179,447
EVH icon
1207
Evolent Health
EVH
$505M
$77.5K 0.01%
+33,980
VFS icon
1208
VinFast Auto
VFS
$7.11B
$77K 0.01%
+20,006
ESPR icon
1209
Esperion Therapeutics
ESPR
$812M
$76.5K 0.01%
+27,909
CYN icon
1210
Cyngn
CYN
$18.3M
$75.9K 0.01%
+45,752
AVXL icon
1211
Anavex Life Sciences
AVXL
$253M
$74.3K 0.01%
24,201
+2,733
REI icon
1212
Ring Energy
REI
$289M
$71.9K 0.01%
+47,005
BLDP
1213
Ballard Power Systems
BLDP
$1.32B
$71.4K 0.01%
29,492
+9,511
CRSR icon
1214
Corsair Gaming
CRSR
$957M
$70.6K 0.01%
+12,729
UROY
1215
Uranium Royalty Corp
UROY
$432M
$70.3K 0.01%
19,261
-1,907
AMTX icon
1216
Aemetis
AMTX
$138M
$70K 0.01%
+21,945
CRCD
1217
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$8.66M
$70K 0.01%
+10,369
NNDM
1218
Nano Dimension
NNDM
$282M
$69.7K 0.01%
40,989
-64,258
HNST icon
1219
The Honest Company
HNST
$415M
$69.6K 0.01%
23,681
-33,337
HRZN icon
1220
Horizon Technology Finance
HRZN
$288M
$69.5K 0.01%
+16,508
FBIO icon
1221
Fortress Biotech
FBIO
$99.3M
$69K 0.01%
+24,744
SENS icon
1222
Senseonics Holdings Inc
SENS
$352M
$68.1K 0.01%
+10,220
UA icon
1223
Under Armour Class C
UA
$2.5B
$67.3K 0.01%
11,625
-35,946
GRML
1224
Greenland Mines Ltd
GRML
$35.2M
$67.1K 0.01%
+203,212
CRWU
1225
T-REX 2X Long CRWV Daily Target ETF
CRWU
$50.3M
$67K 0.01%
+15,133
47 48
49
50 51