TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
1826
McEwen Inc
MUX
$1.64B
– –
-14,355
MVSTW icon
1827
Microvast Holdings Warrants
MVSTW
$27.7M
– –
-11,128
MYPSW icon
1828
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-20,496
MYRG icon
1829
MYR Group
MYRG
$3.9B
– –
-1,930
NAAS
1830
NaaS Technology Inc
NAAS
$32.4M
– –
-1,544
NBR icon
1831
Nabors Industries
NBR
$962M
– –
-6,852
NCLH icon
1832
Norwegian Cruise Line
NCLH
$9.46B
– –
-17,668
NEXT icon
1833
NextDecade
NEXT
$1.39B
– –
-16,587
NFLX icon
1834
Netflix
NFLX
$351B
– –
-23,600
NHI icon
1835
National Health Investors
NHI
$3.73B
– –
-3,821
NI icon
1836
NiSource
NI
$21B
– –
-11,531
NINE icon
1837
Nine Energy Service
NINE
$27.8M
– –
-18,627
NIU
1838
Niu Technologies
NIU
$252M
– –
-21,969
NJAN icon
1839
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-7,558
NKTX icon
1840
Nkarta
NKTX
$175M
– –
-20,189
NLY icon
1841
Annaly Capital Management
NLY
$16.4B
– –
-17,590
NMRK icon
1842
Newmark Group
NMRK
$3.2B
– –
-12,955
NVDL icon
1843
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
– –
-10,189
XWIN
1844
XMAX Inc
XWIN
$241M
– –
-47,729
NVT icon
1845
nVent Electric
NVT
$18.4B
– –
-4,102
NVTS icon
1846
Navitas Semiconductor
NVTS
$2.18B
– –
-14,140
NVVE icon
1847
Nuvve Holding Corp
NVVE
$2.61M
– –
-262
NVVEW icon
1848
Newborn Acquisition Corp Warrant
NVVEW
$3
– –
-12,966
NWGL
1849
CL Workshop Group Ltd
NWGL
$22.2M
– –
-11,493
NWL icon
1850
Newell Brands
NWL
$1.81B
– –
-12,998
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