TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1751
Netflix
NFLX
$471B
– –
-2,360
NHI icon
1752
National Health Investors
NHI
$3.68B
– –
-3,821
NI icon
1753
NiSource
NI
$20.3B
– –
-11,531
NINE icon
1754
Nine Energy Service
NINE
$19.5M
– –
-18,627
NIU
1755
Niu Technologies
NIU
$303M
– –
-21,969
NJAN icon
1756
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
– –
-7,558
NKTX icon
1757
Nkarta
NKTX
$133M
– –
-20,189
NLY icon
1758
Annaly Capital Management
NLY
$14.8B
– –
-17,590
NMRK icon
1759
Newmark Group
NMRK
$2.96B
– –
-12,955
NOG icon
1760
Northern Oil and Gas
NOG
$2.18B
– –
-7,103
NOTE icon
1761
FiscalNote
NOTE
$39.9M
– –
-1,401
NOVA
1762
DELISTED
Sunnova Energy
NOVA
– –
-74,046
NRSN icon
1763
NeuroSense Therapeutics
NRSN
$29M
– –
-14,705
NSIT icon
1764
Insight Enterprises
NSIT
$2.79B
– –
-3,002
NVD icon
1765
GraniteShares 2x Short NVDA Daily ETF
NVD
$38.2M
– –
-7,095
NVDL icon
1766
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
– –
-10,189
XWIN
1767
XMAX Inc
XWIN
$205M
– –
-47,729
NVT icon
1768
nVent Electric
NVT
$17.2B
– –
-4,102
NVTS icon
1769
Navitas Semiconductor
NVTS
$1.86B
– –
-14,140
NVVE icon
1770
Nuvve Holding Corp
NVVE
$5.18M
– –
-10,491
NVVEW icon
1771
Newborn Acquisition Corp Warrant
NVVEW
$58.5K
– –
-12,966
NWGL
1772
Nature Wood Group
NWGL
$18.7M
– –
-11,493
NWL icon
1773
Newell Brands
NWL
$1.43B
– –
-12,998
NXE icon
1774
NexGen Energy
NXE
$5.35B
– –
-19,017
NXST icon
1775
Nexstar Media Group
NXST
$5.52B
– –
-4,594
69 70
71
72 73