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
$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
$535M
$53.5K 0.01%
+12,818
ASM
977
Avino Silver & Gold Mines
ASM
$961M
$53.4K 0.01%
10,172
-35,389
VIVS
978
VivoSim Labs
VIVS
$5.19M
$53.2K 0.01%
+18,214
MPW icon
979
Medical Properties Trust
MPW
$2.95B
$53K 0.01%
+10,449
DSWL icon
980
Deswell Industries
DSWL
$52.6M
$52.4K 0.01%
+13,236
PANL icon
981
Pangaea Logistics
PANL
$476M
$52.4K 0.01%
+10,318
ABUS icon
982
Arbutus Biopharma
ABUS
$883M
$52.4K 0.01%
11,534
-5,251
EVOK icon
983
Evoke Pharma
EVOK
$18.9M
$51.9K 0.01%
+10,437
GDRX icon
984
GoodRx Holdings
GDRX
$937M
$51.2K 0.01%
12,111
-31,777
LTRX icon
985
Lantronix
LTRX
$229M
$51.1K 0.01%
+11,175
ECX icon
986
ECARX Holdings
ECX
$591M
$51K 0.01%
+25,398
ICCM icon
987
IceCure Medical
ICCM
$43.2M
$50.9K 0.01%
50,172
+24,826
NOK icon
988
Nokia
NOK
$34.5B
$48.8K 0.01%
10,151
-51,839
NAK
989
Northern Dynasty Minerals
NAK
$1.15B
$48.6K 0.01%
40,526
-32,814
LAES icon
990
SEALSQ Corp
LAES
$691M
$48.6K 0.01%
+12,995
POLA icon
991
Polar Power
POLA
$5.48M
$48.6K 0.01%
+14,656
GANX icon
992
Gain Therapeutics
GANX
$156M
$48.4K 0.01%
+27,323
PETS icon
993
PetMed Express
PETS
$83.3M
$47.9K 0.01%
19,064
+2,725
HUDI icon
994
Huadi International Group
HUDI
$18.1M
$47.8K 0.01%
+35,173
OXSQ icon
995
Oxford Square Capital
OXSQ
$146M
$47.7K 0.01%
+30,028
SID icon
996
Companhia Siderúrgica Nacional
SID
$2.31B
$47.7K 0.01%
31,792
-40,830
PLTK icon
997
Playtika
PLTK
$1.57B
$47.5K 0.01%
+12,207
GPMT
998
Granite Point Mortgage Trust
GPMT
$120M
$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
$275M
$46.7K 0.01%
+37,967