TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 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
VERU icon
1026
Veru
VERU
$38M
$38K 0.01%
10,000
+8,377
CPSH icon
1027
CPS Technologies
CPSH
$67.6M
$38K 0.01%
10,638
-298
OTLK icon
1028
Outlook Therapeutics
OTLK
$29.2M
$37.8K 0.01%
+35,664
ACDC icon
1029
ProFrac Holding
ACDC
$1.18B
$37.7K 0.01%
+10,182
RMTI icon
1030
Rockwell Medical
RMTI
$37.6M
$37.7K 0.01%
31,394
+8,845
HUBC icon
1031
Hub Cyber Security
HUBC
$987K
$37.3K 0.01%
+1,264
IBIO icon
1032
iBio
IBIO
$82.6M
$37.3K 0.01%
45,079
+16,517
TV icon
1033
Televisa
TV
$1.54B
$36.9K 0.01%
13,723
-28,441
VRA icon
1034
Vera Bradley
VRA
$92M
$36.4K 0.01%
18,095
+7,440
STXS icon
1035
Stereotaxis
STXS
$178M
$36.3K 0.01%
+11,664
MTVA
1036
MetaVia Inc
MTVA
$5.14M
$36.2K 0.01%
+3,503
ENLV icon
1037
Enlivex Ltd. Ordinary Shares
ENLV
$256M
$35.6K 0.01%
+34,242
BBD icon
1038
Banco Bradesco
BBD
$38.2B
$35.6K 0.01%
10,526
-35,641
SYPR icon
1039
Sypris Solutions
SYPR
$72.1M
$35.3K 0.01%
+16,570
WTI icon
1040
W&T Offshore
WTI
$461M
$34.9K 0.01%
19,201
-18,841
VIVK
1041
DELISTED
Vivakor
VIVK
$34.9K 0.01%
+83,076
IXHL icon
1042
Incannex Healthcare
IXHL
$39.5M
$34.8K 0.01%
+75,001
YOUL
1043
Youlife Group Inc
YOUL
$85.9M
$34.7K 0.01%
+20,515
ESPR icon
1044
Esperion Therapeutics
ESPR
$643M
$34.7K 0.01%
+13,077
CCLD icon
1045
CareCloud
CCLD
$142M
$34.1K 0.01%
+10,636
CRDF icon
1046
Cardiff Oncology
CRDF
$130M
$34K 0.01%
+16,528
UP icon
1047
Wheels Up
UP
$380M
$33.4K ﹤0.01%
+18,163
BLDP
1048
Ballard Power Systems
BLDP
$761M
$33.4K ﹤0.01%
+12,277
SOL
1049
DELISTED
Emeren Group
SOL
$33.3K ﹤0.01%
17,641
+2,100
ATCH icon
1050
AtlasClear
ATCH
$30.9M
$33.3K ﹤0.01%
+65,269