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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
LFWD icon
1601
ReWalk Robotics
LFWD
$19.4M
– –
-6,752
SMUP
1602
T-REX 2X Long SMR Daily Target ETF
SMUP
$13.6M
– –
-1,227
FIG
1603
Figma
FIG
$9.98B
– –
-5,948
YMAT
1604
J-Star Holding Co
YMAT
$12.4M
– –
-13,635
CRCA
1605
ProShares Ultra CRCL
CRCA
$127M
– –
-1,392
PPCB
1606
Propanc Biopharma
PPCB
$3.35M
– –
-1,019
FCHL
1607
Fitness Champs Holdings
FCHL
$1.79M
– –
-124
PXIU
1608
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
– –
-27,374
NBIL
1609
GraniteShares 2x Long NBIS Daily ETF
NBIL
$245M
– –
-12,694
MEME
1610
Roundhill Meme Stock ETF
MEME
$26.1M
– –
-11,314
QSU
1611
Defiance Daily Target 2x Long QS ETF
QSU
$17.3M
– –
-1,698
NBIG
1612
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$184M
– –
-14,519
Q
1613
Qnity Electronics Inc
Q
$35.4B
– –
-6,230
OPENL
1614
Opendoor Technologies Inc Series A Warrants
OPENL
$8.21M
– –
-82,464
AXIA.PRC
1615
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.6B
– –
-10,015
CEF icon
1616
Sprott Physical Gold and Silver Trust
CEF
$8.01B
– –
-5,789
CENX icon
1617
Century Aluminum
CENX
$5.12B
– –
-8,789
CWK icon
1618
Cushman & Wakefield Ltd
CWK
$3.02B
– –
-10,641
CYBR
1619
DELISTED
CyberArk
CYBR
– –
-4,568
BGMS
1620
Bio Green Med Solution Inc
BGMS
$4.18M
– –
-27,984
DBMF icon
1621
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
– –
-8,714
DECK icon
1622
Deckers Outdoor
DECK
$15.2B
– –
-4,237
DFCF icon
1623
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-6,989
DGII icon
1624
Digi International
DGII
$2.6B
– –
-4,708
HRTX icon
1625
Heron Therapeutics
HRTX
$79M
– –
-12,136
63 64
65
66 67