TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1701
Hello Group
MOMO
$955M
– –
-31,029
MP icon
1702
MP Materials
MP
$10.2B
– –
-19,800
MPWR icon
1703
Monolithic Power Systems
MPWR
$51.7B
– –
-1,063
MRNY icon
1704
YieldMax MRNA Option Income Strategy ETF
MRNY
$127M
– –
-4,813
MRSN
1705
DELISTED
Mersana Therapeutics
MRSN
– –
-703
MSAI icon
1706
MultiSensor AI
MSAI
$28M
– –
-41,173
MSFU icon
1707
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$617M
– –
-12,763
MSTR icon
1708
Strategy Inc
MSTR
$46.6B
– –
-2,084
MTD icon
1709
Mettler-Toledo International
MTD
$23.9B
– –
-1,694
MUSA icon
1710
Murphy USA
MUSA
$8.47B
– –
-2,096
MUST icon
1711
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
– –
-13,357
NAD icon
1712
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-10,643
NAT icon
1713
Nordic American Tanker
NAT
$1.06B
– –
-16,433
NAVI icon
1714
Navient
NAVI
$773M
– –
-34,696
NBIX icon
1715
Neurocrine Biosciences
NBIX
$13B
– –
-11,991
NBY icon
1716
NovaBay Pharmaceuticals
NBY
$31.6M
– –
-24,280
NCL icon
1717
Northann Corp
NCL
$3.37M
– –
-1,871
NDAQ icon
1718
Nasdaq
NDAQ
$48.6B
– –
-6,295
NE icon
1719
Noble Corp
NE
$7.37B
– –
-11,086
NEAR icon
1720
iShares Short Maturity Bond ETF
NEAR
$4.18B
– –
-4,529
NEE icon
1721
NextEra Energy
NEE
$193B
– –
-7,070
NEM icon
1722
Newmont
NEM
$119B
– –
-9,733
NEOG icon
1723
Neogen
NEOG
$1.98B
– –
-46,378
NEWP
1724
New Pacific Metals
NEWP
$759M
– –
-18,766
NFG icon
1725
National Fuel Gas
NFG
$9.15B
– –
-2,472
67 68
69
70 71