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
HYPR icon
1076
Hyperfine
HYPR
$100M
$28.7K ﹤0.01%
19,775
-16,594
CUE icon
1077
Cue Biopharma
CUE
$26.9M
$28.4K ﹤0.01%
+39,514
CTM icon
1078
Castellum
CTM
$95.6M
$28.1K ﹤0.01%
+25,739
AIRE icon
1079
reAlpha
AIRE
$56.7M
$27.6K ﹤0.01%
36,010
+21,135
QTTB icon
1080
Q32 Bio
QTTB
$37.3M
$27.2K ﹤0.01%
+13,749
XLO icon
1081
Xilio Therapeutics
XLO
$34.1M
$27.1K ﹤0.01%
+32,130
CRNT icon
1082
Ceragon Networks
CRNT
$182M
$27.1K ﹤0.01%
+11,615
AMIX
1083
Autonomix Medical
AMIX
$4.36M
$27K ﹤0.01%
+25,015
BNGO icon
1084
Bionano Genomics
BNGO
$16.2M
$26.6K ﹤0.01%
+15,584
IHT
1085
InnSuites Hospitality Trust
IHT
$12.2M
$26.3K ﹤0.01%
+14,351
SLQT icon
1086
SelectQuote
SLQT
$245M
$26.2K ﹤0.01%
+13,374
WAFU icon
1087
Wah Fu Education Group
WAFU
$6.79M
$26.1K ﹤0.01%
+14,209
HUMA icon
1088
Humacyte
HUMA
$208M
$25.9K ﹤0.01%
+14,891
CREG icon
1089
Smart Powerr
CREG
$19.6M
$25.7K ﹤0.01%
21,103
+19,422
SBFM
1090
Sunshine Biopharma
SBFM
$6.67M
$25.6K ﹤0.01%
+17,176
IPST
1091
Heritage Distilling Holding Co
IPST
$32.1M
$25.6K ﹤0.01%
1,559
+509
AACG
1092
ATA Creativity
AACG
$26.2M
$25.6K ﹤0.01%
+18,528
PALI icon
1093
Palisade Bio
PALI
$249M
$25.3K ﹤0.01%
29,406
+13,437
NNDM
1094
Nano Dimension
NNDM
$376M
$25.1K ﹤0.01%
15,992
-2,284
CERS icon
1095
Cerus
CERS
$413M
$25.1K ﹤0.01%
+15,783
SND icon
1096
Smart Sand
SND
$143M
$25K ﹤0.01%
+11,672
BCDA icon
1097
BioCardia
BCDA
$13.6M
$24.9K ﹤0.01%
+19,337
EDHL
1098
Everbright Digital
EDHL
$12.3M
$24.8K ﹤0.01%
+36,504
USBC
1099
USBC Inc
USBC
$275M
$24.8K ﹤0.01%
+18,471
ONFO icon
1100
Onfolio Holdings
ONFO
$3.93M
$24.7K ﹤0.01%
+21,710