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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
TUYA
1276
Tuya Inc
TUYA
$1.15B
$46.1K 0.01%
+19,945
CLNE icon
1277
Clean Energy Fuels
CLNE
$410M
$45.8K 0.01%
18,471
-11,769
GLDG
1278
GoldMining Inc
GLDG
$204M
$45.5K 0.01%
+38,240
SLNH icon
1279
Soluna Holdings
SLNH
$271M
$45.5K 0.01%
+64,324
BTBT icon
1280
Bit Digital
BTBT
$758M
$44.9K 0.01%
34,248
+8,757
EARN
1281
Ellington Residential Mortgage REIT
EARN
$165M
$44.6K 0.01%
+10,062
CRNT icon
1282
Ceragon Networks
CRNT
$245M
$43.4K 0.01%
+20,105
AMBP icon
1283
Ardagh Metal Packaging
AMBP
$2.59B
$43.2K 0.01%
+10,667
DCGO icon
1284
DocGo
DCGO
$51.7M
$42.6K 0.01%
67,750
+36,038
SLND icon
1285
Southland Holdings
SLND
$45.7M
$42K ﹤0.01%
+32,273
HIVE
1286
HIVE Digital Technologies
HIVE
$1.14B
$41.7K ﹤0.01%
21,969
-63,990
BMBL icon
1287
Bumble
BMBL
$386M
$41.6K ﹤0.01%
12,754
-15,972
DHY
1288
Credit Suisse High Yield Credit Fund
DHY
$240M
$41.3K ﹤0.01%
21,713
-2,044
RNTX
1289
Rein Therapeutics
RNTX
$78.3M
$41.2K ﹤0.01%
31,713
+14,459
DDD icon
1290
3D Systems Corp
DDD
$583M
$41K ﹤0.01%
+21,810
BDN
1291
Brandywine Realty Trust
BDN
$537M
$40.6K ﹤0.01%
+14,966
SNBR icon
1292
Sleep Number
SNBR
$4.78M
$40.3K ﹤0.01%
+22,432
POM
1293
Pomdoctor Ltd
POM
$9.65M
$39.3K ﹤0.01%
+152,843
LGO
1294
Largo
LGO
$73.7M
$39.2K ﹤0.01%
+35,025
SNDL icon
1295
Sundial Growers
SNDL
$370M
$39.1K ﹤0.01%
29,598
-46,598
TOUR
1296
Tuniu
TOUR
$53.1M
$38.9K ﹤0.01%
5,046
+899
NA
1297
Nano Labs
NA
$45.7M
$38.8K ﹤0.01%
13,094
-5,070
GAU
1298
Galiano Gold
GAU
$575M
$37.7K ﹤0.01%
+15,034
DSX icon
1299
Diana Shipping
DSX
$261M
$37.7K ﹤0.01%
15,083
-4,205
OLPX icon
1300
Olaplex Holdings
OLPX
$1.38B
$37.6K ﹤0.01%
18,519
+8,319
50 51
52
53 54