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
FITB icon
1926
Fifth Third Bancorp
FITB
$32.9B
– –
-27,539
FLYW icon
1927
Flywire
FLYW
$1.57B
– –
-28,694
FNDX icon
1928
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
– –
-11,770
FNGD icon
1929
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$68.6M
– –
-14,928
FNGS icon
1930
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
– –
-13,335
FOLD icon
1931
Amicus Therapeutics
FOLD
$4.48B
– –
-10,021
FOSL icon
1932
Fossil Group
FOSL
$209M
– –
-10,475
FOXA icon
1933
Fox Class A
FOXA
$31.8B
– –
-7,254
FRGE icon
1934
Forge Global Holdings
FRGE
$618M
– –
-857
FRSH icon
1935
Freshworks
FRSH
$2.97B
– –
-31,217
FRSX
1936
Foresight Autonomous Holdings
FRSX
$4.55M
– –
-1,732
FSEC icon
1937
Fidelity Investment Grade Securitized ETF
FSEC
$4.36B
– –
-5,219
FSIG icon
1938
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
– –
-11,995
FSK icon
1939
FS KKR Capital
FSK
$3.85B
– –
-15,207
FTCS icon
1940
First Trust Capital Strength ETF
FTCS
$8.25B
– –
-8,278
FTFT icon
1941
Future FinTech Group
FTFT
$11.2M
– –
-1,805
FTNT icon
1942
Fortinet
FTNT
$60B
– –
-5,332
FTSM icon
1943
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
– –
-7,484
FUBO icon
1944
FuboTV Inc
FUBO
$797M
– –
-12,464
FURY
1945
Fury Gold Mines
FURY
$166M
– –
-22,024
FUTU icon
1946
Futu Holdings
FUTU
$23B
– –
-3,241
FYX icon
1947
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
– –
-2,650
GANX icon
1948
Gain Therapeutics
GANX
$73.8M
– –
-14,355
GAU
1949
Galiano Gold
GAU
$795M
– –
-15,187
GB.WS
1950
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
76 77
78
79 80