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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
BBAI icon
1226
BigBear.ai
BBAI
$1.88B
$66.5K 0.01%
+18,904
CSAN icon
1227
Cosan
CSAN
$2.62B
$66.4K 0.01%
16,114
-30,995
NCMI icon
1228
National CineMedia
NCMI
$319M
$66.1K 0.01%
21,668
+4,423
MVST icon
1229
Microvast
MVST
$430M
$66.1K 0.01%
+44,055
AVIR icon
1230
Atea Pharmaceuticals
AVIR
$349M
$65.3K 0.01%
+12,131
OKLL
1231
Defiance Daily Target 2x Long OKLO ETF
OKLL
$257M
$64.7K 0.01%
+10,695
UWMC icon
1232
UWM Holdings
UWMC
$753M
$64.1K 0.01%
+17,711
MBI icon
1233
MBIA
MBI
$310M
$63.2K 0.01%
+10,697
RXT icon
1234
Rackspace Technology
RXT
$1.8B
$63K 0.01%
+64,253
TRX icon
1235
TRX Gold Corp
TRX
$298M
$62.3K 0.01%
+41,536
VRA icon
1236
Vera Bradley
VRA
$111M
$62.2K 0.01%
+19,697
FINV
1237
FinVolution Group
FINV
$1.1B
$62.2K 0.01%
+12,984
MQ icon
1238
Marqeta
MQ
$1.65B
$62.1K 0.01%
+15,226
VVR icon
1239
Invesco Senior Income Trust
VVR
$459M
$61.5K 0.01%
19,097
+448
SLS icon
1240
SELLAS Life Sciences
SLS
$1.58B
$61.1K 0.01%
14,437
-42,668
SSP icon
1241
E.W. Scripps
SSP
$252M
$60.9K 0.01%
+16,379
GORO icon
1242
Gold Resource Corp
GORO
$215M
$60.4K 0.01%
50,341
-5,853
BLND icon
1243
Blend Labs
BLND
$399M
$60.1K 0.01%
+35,353
SPAI
1244
Safe Pro Group Inc
SPAI
$99.6M
$60.1K 0.01%
+15,771
AUTL
1245
Autolus Therapeutics
AUTL
$402M
$60K 0.01%
43,462
-23,117
ILPT
1246
Industrial Logistics Properties Trust
ILPT
$540M
$59.8K 0.01%
10,528
-5,930
YSXT
1247
YSX Tech Co Ltd
YSXT
$34.9M
$59.5K 0.01%
+49,606
RGP icon
1248
Resources Connection
RGP
$145M
$59.3K 0.01%
+15,897
AGEN
1249
Agenus
AGEN
$125M
$59.3K 0.01%
+17,744
PGEN icon
1250
Precigen
PGEN
$1.72B
$58.6K 0.01%
+15,132
48 49
50
51 52