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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
AUR icon
1251
Aurora
AUR
$12.3B
$57.7K 0.01%
13,997
-480
HOVR icon
1252
New Horizon Aircraft
HOVR
$137M
$56.7K 0.01%
40,202
+3,241
OVID icon
1253
Ovid Therapeutics
OVID
$424M
$56.2K 0.01%
+25,324
BUR icon
1254
Burford Capital
BUR
$992M
$55.3K 0.01%
+12,242
MPT
1255
Medical Properties Trust
MPT
$2.71B
$55.3K 0.01%
11,940
-19,813
ENIC icon
1256
Enel Chile
ENIC
$6.32B
$55K 0.01%
+13,959
INDO icon
1257
Indonesia Energy Corp
INDO
$40.3M
$54.8K 0.01%
+15,932
RR icon
1258
Richtech Robotics
RR
$478M
$52.8K 0.01%
25,279
-39,353
ECC
1259
Eagle Point Credit Company
ECC
$484M
$52K 0.01%
13,840
-59,346
EEX icon
1260
Emerald Holding
EEX
$994M
$51.9K 0.01%
11,499
+59
TTGT icon
1261
TechTarget
TTGT
$260M
$51.8K 0.01%
13,362
-5,439
NFE icon
1262
New Fortress Energy
NFE
$124M
$51K 0.01%
86,479
+29,349
DHF
1263
BNY Mellon High Yield Strategies Fund
DHF
$175M
$51K 0.01%
20,908
+2,085
BMEA icon
1264
Biomea Fusion
BMEA
$85.3M
$50.8K 0.01%
33,195
-3,418
MRAL
1265
GraniteShares 2x Long MARA Daily ETF
MRAL
$82M
$50.7K 0.01%
+1,767
FLWS icon
1266
1-800-Flowers.com
FLWS
$249M
$50.7K 0.01%
16,664
+2,644
BCYC
1267
Bicycle Therapeutics
BCYC
$279M
$50.5K 0.01%
+10,879
SPCE icon
1268
Virgin Galactic
SPCE
$396M
$50.1K 0.01%
20,602
+4,083
RAVE icon
1269
RAVE Restaurant Group
RAVE
$47.8M
$49.3K 0.01%
18,607
+3,113
RBBN icon
1270
Ribbon Communications
RBBN
$451M
$48.7K 0.01%
22,964
-7,782
HIO
1271
Western Asset High Income Opportunity Fund
HIO
$345M
$48.5K 0.01%
13,360
-7,787
LIDR icon
1272
AEye
LIDR
$67.2M
$48.1K 0.01%
+26,576
IHRT icon
1273
iHeartMedia
IHRT
$543M
$47.8K 0.01%
+16,367
CAST
1274
FreeCast Inc
CAST
$334M
$47.1K 0.01%
+10,554
LRMR icon
1275
Larimar Therapeutics
LRMR
$378M
$46.8K 0.01%
10,400
-1,992
49 50
51
52 53