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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.71M
3 +$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1 +$8.87M
2 +$8.26M
3 +$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
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
BDN
976
Brandywine Realty Trust
BDN
$492M
$53.5K 0.01%
+12,818
ASM
977
Avino Silver & Gold Mines
ASM
$1.41B
$53.4K 0.01%
10,172
-35,389
VIVS
978
VivoSim Labs
VIVS
$7.62M
$53.2K 0.01%
+18,214
MPW icon
979
Medical Properties Trust
MPW
$3.02B
$53K 0.01%
+10,449
DSWL icon
980
Deswell Industries
DSWL
$53.9M
$52.4K 0.01%
+13,236
PANL icon
981
Pangaea Logistics
PANL
$551M
$52.4K 0.01%
+10,318
ABUS icon
982
Arbutus Biopharma
ABUS
$794M
$52.4K 0.01%
11,534
-5,251
EVOK
983
DELISTED
Evoke Pharma
EVOK
$51.9K 0.01%
+10,437
GDRX icon
984
GoodRx Holdings
GDRX
$771M
$51.2K 0.01%
12,111
-31,777
LTRX icon
985
Lantronix
LTRX
$261M
$51.1K 0.01%
+11,175
ECX icon
986
ECARX Holdings
ECX
$642M
$51K 0.01%
+25,398
ICCM icon
987
IceCure Medical
ICCM
$42.1M
$50.9K 0.01%
50,172
+24,826
NOK icon
988
Nokia
NOK
$35.9B
$48.8K 0.01%
10,151
-51,839
NAK
989
Northern Dynasty Minerals
NAK
$1.13B
$48.6K 0.01%
40,526
-32,814
LAES icon
990
SEALSQ Corp
LAES
$735M
$48.6K 0.01%
+12,995
POLA icon
991
Polar Power
POLA
$4.18M
$48.6K 0.01%
+14,656
GANX icon
992
Gain Therapeutics
GANX
$69.2M
$48.4K 0.01%
+27,323
PETS icon
993
PetMed Express
PETS
$68.2M
$47.9K 0.01%
19,064
+2,725
HUDI icon
994
Huadi International Group
HUDI
$17.8M
$47.8K 0.01%
+35,173
OXSQ icon
995
Oxford Square Capital
OXSQ
$152M
$47.7K 0.01%
+30,028
SID icon
996
Companhia Siderúrgica Nacional
SID
$2.53B
$47.7K 0.01%
31,792
-40,830
PLTK icon
997
Playtika
PLTK
$1.36B
$47.5K 0.01%
+12,207
GPMT
998
Granite Point Mortgage Trust
GPMT
$101M
$46.9K 0.01%
15,621
-10,127
TIXT
999
DELISTED
TELUS International
TIXT
$46.7K 0.01%
+10,428
GLDG
1000
GoldMining Inc
GLDG
$334M
$46.7K 0.01%
+37,967