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
GRO
1051
Brazil Potash Corp
GRO
$106M
$32.9K ﹤0.01%
+12,245
ONL
1052
Orion Office REIT
ONL
$118M
$32.7K ﹤0.01%
+12,120
CCG icon
1053
Cheche Group
CCG
$78.9M
$32.7K ﹤0.01%
+25,940
LFWD icon
1054
ReWalk Robotics
LFWD
$12.4M
$32.5K ﹤0.01%
+45,665
TNYA icon
1055
Tenaya Therapeutics
TNYA
$145M
$32.4K ﹤0.01%
+19,995
IQ icon
1056
iQIYI
IQ
$1.8B
$32.1K ﹤0.01%
12,545
-7,196
NINE icon
1057
Nine Energy Service
NINE
$14.6M
$32K ﹤0.01%
+50,664
ETQ
1058
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$3.27M
$31.5K ﹤0.01%
+944
TDTH
1059
Trident Digital Tech Holdings
TDTH
$40.2M
$31.4K ﹤0.01%
+34,264
GGB icon
1060
Gerdau
GGB
$7.29B
$31.3K ﹤0.01%
10,104
-197,007
BLNK icon
1061
Blink Charging
BLNK
$114M
$31.3K ﹤0.01%
19,087
-199,915
HOTH icon
1062
Hoth Therapeutics
HOTH
$16.6M
$31K ﹤0.01%
+19,109
MVIS icon
1063
Microvision
MVIS
$278M
$30.5K ﹤0.01%
+24,587
OPI
1064
DELISTED
Office Properties Income Trust
OPI
$29.8K ﹤0.01%
90,650
-24,043
BMRA icon
1065
Biomerica
BMRA
$6.93M
$29.6K ﹤0.01%
+10,472
VGZ icon
1066
Vista Gold
VGZ
$275M
$29.6K ﹤0.01%
13,906
-9,014
THM
1067
International Tower Hill Mines
THM
$395M
$29.4K ﹤0.01%
17,945
-5,026
IRD
1068
Opus Genetics
IRD
$137M
$29.3K ﹤0.01%
+17,746
TYGO icon
1069
Tigo Energy
TYGO
$110M
$29.2K ﹤0.01%
+11,699
KAPA
1070
Kairos Pharma
KAPA
$16.1M
$29.1K ﹤0.01%
24,895
+11,340
ASTI icon
1071
Ascent Solar Technologies
ASTI
$13M
$29.1K ﹤0.01%
+14,839
MGX icon
1072
Metagenomi
MGX
$62.3M
$28.9K ﹤0.01%
+12,189
BGI icon
1073
Birks Group
BGI
$19M
$28.8K ﹤0.01%
26,172
+7,411
BHR
1074
Braemar Hotels & Resorts
BHR
$192M
$28.7K ﹤0.01%
+10,512
ALLO icon
1075
Allogene Therapeutics
ALLO
$319M
$28.7K ﹤0.01%
23,125
+86
41 42
43
44 45