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
FTFT icon
1876
Future FinTech Group
FTFT
$27.2M
– –
-1,805
FTNT icon
1877
Fortinet
FTNT
$61.2B
– –
-5,332
FTSM icon
1878
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-7,484
FUBO icon
1879
FuboTV Inc
FUBO
$1.24B
– –
-12,464
FURY
1880
Fury Gold Mines
FURY
$103M
– –
-22,024
FUTU icon
1881
Futu Holdings
FUTU
$23.1B
– –
-3,241
FXH icon
1882
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-7,307
FXN icon
1883
First Trust Energy AlphaDEX Fund
FXN
$282M
– –
-21,335
FYX icon
1884
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
– –
-2,650
GANX icon
1885
Gain Therapeutics
GANX
$103M
– –
-14,355
GAU
1886
Galiano Gold
GAU
$566M
– –
-15,187
GB.WS
1887
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30,428
GBR icon
1888
New Concept Energy
GBR
$4.23M
– –
-13,387
GDEN icon
1889
Golden Entertainment
GDEN
$789M
– –
-8,633
GDXU icon
1890
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
– –
-8,607
GHC icon
1891
Graham Holdings Company
GHC
$4.67B
– –
-348
GIS icon
1892
General Mills
GIS
$25.3B
– –
-26,003
GLBS icon
1893
Globus Maritime Ltd
GLBS
$24.7M
– –
-12,689
GLNG icon
1894
Golar LNG
GLNG
$3.93B
– –
-6,075
GLMD icon
1895
Galmed Pharmaceuticals
GLMD
$5.7M
– –
-11,019
GLPI icon
1896
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,728
CBIO
1897
Crescent Biopharma
CBIO
$219M
– –
-157
GNLN icon
1898
Greenlane Holdings
GNLN
$14.1M
– –
-49
GNTX icon
1899
Gentex
GNTX
$5.01B
– –
-12,045
GOVT icon
1900
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-27,325
74 75
76
77 78