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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
2201
Freshpet
FRPT
$2.7B
– –
-8,928
FRT icon
2202
Federal Realty Investment Trust
FRT
$10.4B
– –
-7,101
FSEC icon
2203
Fidelity Investment Grade Securitized ETF
FSEC
$4.47B
– –
-8,105
FSM icon
2204
Fortuna Silver Mines
FSM
$2.81B
– –
-13,299
FTEK icon
2205
Fuel Tech
FTEK
$48M
– –
-14,583
FTNT icon
2206
Fortinet
FTNT
$106B
– –
-3,095
FTXL icon
2207
First Trust Nasdaq Semiconductor ETF
FTXL
$2.86B
– –
-4,528
FUBO icon
2208
FuboTV Inc
FUBO
$271M
– –
-13,730
FURY
2209
Fury Gold Mines
FURY
$96.1M
– –
-25,843
FWONA icon
2210
Liberty Media Series A
FWONA
$21.1B
– –
-2,525
FXL icon
2211
First Trust Technology AlphaDEX Fund
FXL
$1.72B
– –
-1,900
FYX icon
2212
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
– –
-7,237
GATX icon
2213
GATX Corp
GATX
$6.29B
– –
-1,288
GBTC icon
2214
Grayscale Bitcoin Trust
GBTC
$9.47B
– –
-3,722
GDDY icon
2215
GoDaddy
GDDY
$10.2B
– –
-2,294
GDEVW icon
2216
GDEV Inc Warrant
GDEVW
$150K
– –
-10,431
GDTC icon
2217
CytoMed Therapeutics
GDTC
$12.8M
– –
-11,857
GDX icon
2218
VanEck Gold Miners ETF
GDX
$25.1B
– –
-6,917
GDXJ icon
2219
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-8,253
GDXD icon
2220
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.03B
– –
-7,842
GDYN icon
2221
Grid Dynamics Holdings
GDYN
$473M
– –
-44,516
GERN icon
2222
Geron
GERN
$808M
– –
-36,196
GGB icon
2223
Gerdau
GGB
$8.21B
– –
-17,447
GGN
2224
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$778M
– –
-16,941
GHC icon
2225
Graham Holdings Company
GHC
$4.93B
– –
-206
87 88
89
90 91