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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
MARO
1676
YieldMax MARA Option Income Strategy ETF
MARO
$82.7M
– –
-13,056
HIT
1677
Health In Tech Inc
HIT
$70.8M
– –
-10,423
ONC
1678
BeOne Medicines Ltd
ONC
$28B
– –
-1,656
DXST
1679
Decent Holding Inc
DXST
$4.86M
– –
-988
AIT icon
1680
Applied Industrial Technologies
AIT
$12.5B
– –
-958
LDI icon
1681
loanDepot
LDI
$635M
– –
-19,431
NAUT icon
1682
Nautilus Biotechnolgy
NAUT
$290M
– –
-16,239
NCRA icon
1683
Nocera
NCRA
$2.26M
– –
-14,104
NEM icon
1684
Newmont
NEM
$111B
– –
-27,529
NEON icon
1685
Neonode
NEON
$18.8M
– –
-12,174
NFLX icon
1686
Netflix
NFLX
$326B
– –
-5,227
NG icon
1687
NovaGold Resources
NG
$3.42B
– –
-10,302
NGD
1688
DELISTED
New Gold Inc
NGD
– –
-30,740
NINE
1689
DELISTED
Nine Energy Service
NINE
– –
-26,413
AIOS
1690
AIOS Tech
AIOS
$43.6M
– –
-552
NMCO icon
1691
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
– –
-21,498
NMFC icon
1692
New Mountain Finance
NMFC
$676M
– –
-17,936
NNVC icon
1693
NanoViricides
NNVC
$32.2M
– –
-17,211
NOBL icon
1694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-8,468
NOC icon
1695
Northrop Grumman
NOC
$74.1B
– –
-3,290
NOTE
1696
DELISTED
FiscalNote
NOTE
– –
-41,212
NOTV
1697
DELISTED
Inotiv
NOTV
– –
-37,319
NOV icon
1698
NOV
NOV
$6.7B
– –
-10,767
NPWR icon
1699
NET Power
NPWR
$162M
– –
-21,454
WES icon
1700
Western Midstream Partners
WES
$17.7B
– –
-6,945
66 67
68
69 70