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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
TSLS icon
1751
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.8M
– –
-7,747
TSLZ icon
1752
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$40.8M
– –
-35,264
TSN icon
1753
Tyson Foods
TSN
$19.5B
– –
-8,332
TXRH icon
1754
Texas Roadhouse
TXRH
$11.7B
– –
-3,502
UGL icon
1755
ProShares Ultra Gold
UGL
$694M
– –
-5,001
UHG
1756
DELISTED
United Homes Group
UHG
– –
-16,176
ULST icon
1757
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-8,969
UMBF icon
1758
UMB Financial
UMBF
$10.1B
– –
-3,752
UONEK icon
1759
Urban One Class D
UONEK
$21.1M
– –
-1,515
UPST icon
1760
Upstart Holdings
UPST
$3.1B
– –
-10,068
UPXI icon
1761
Upexi
UPXI
$63.8M
– –
-18,154
URBN icon
1762
Urban Outfitters
URBN
$6.54B
– –
-8,148
BSIN
1763
Big Sky Industrial Inc. Common Stock
BSIN
$53.4M
– –
-24,473
USO icon
1764
United States Oil Fund
USO
$1.71B
– –
-9,444
USOI icon
1765
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.9M
– –
-9,195
UTG icon
1766
Reaves Utility Income Fund
UTG
$3.85B
– –
-7,579
UUP icon
1767
Invesco DB US Dollar Index Bullish Fund
UUP
$358M
– –
-20,458
UVXY icon
1768
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$416M
– –
-8,546
VC icon
1769
Visteon
VC
$3.04B
– –
-2,965
VCSH icon
1770
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-78,934
VECO icon
1771
Veeco
VECO
$4.86B
– –
-9,796
VET icon
1772
Vermilion Energy
VET
$1.51B
– –
-13,238
VGK icon
1773
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-49,277
VGZ icon
1774
Vista Gold
VGZ
$349M
– –
-12,740
VIXY icon
1775
ProShares VIX Short-Term Futures ETF
VIXY
$54.1M
– –
-11,742
69 70
71
72 73