TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 13%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
2076
Intercontinental Exchange
ICE
$88.9B
– –
-6,336
IESC icon
2077
IES Holdings
IESC
$12B
– –
-1,959
MTH icon
2078
Meritage Homes
MTH
$4.65B
– –
-5,608
MTX icon
2079
Minerals Technologies
MTX
$2.24B
– –
-4,187
BINI
2080
DELISTED
Bollinger Innovations
BINI
– –
0
PAGP icon
2081
Plains GP Holdings
PAGP
$4.7B
– –
-17,275
PANW icon
2082
Palo Alto Networks
PANW
$147B
– –
-1,927
SOFI icon
2083
SoFi Technologies
SOFI
$23.4B
– –
-51,864
SONM icon
2084
DNA X Inc
SONM
$6.47M
– –
-2,085
SPEM icon
2085
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-4,816
SPLB icon
2086
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-44,693
TECL icon
2087
Direxion Daily Technology Bull 3x ETF
TECL
$4.74B
– –
-9,319
TECS icon
2088
Direxion Daily Technology Bear 3x ETF
TECS
$28.3M
– –
-10,235
VALE icon
2089
Vale
VALE
$72.1B
– –
-55,281
VDE icon
2090
Vanguard Energy ETF
VDE
$10.3B
– –
-2,478
WATT icon
2091
Energous
WATT
$181M
– –
-352
YYAI icon
2092
AiRWA Inc
YYAI
$31.8M
– –
-450
BRAG
2093
Bragg Gaming Group
BRAG
$49.1M
– –
-13,245
NVDX icon
2094
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$574M
– –
-45,686
SWAGW icon
2095
Stran & Company Warrant
SWAGW
$141K
– –
-17,202
ARKB icon
2096
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
– –
-12,137
ATPC icon
2097
AGAPE ATP
ATPC
$2.27M
– –
-231
ATOS icon
2098
Atossa Therapeutics
ATOS
$46.9M
– –
-1,481
ATXG icon
2099
Addentax Group
ATXG
$3.91M
– –
-1,978
CNSP icon
2100
CNS Pharmaceuticals
CNSP
$1.83M
– –
-1,303
82 83
84
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