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
SMRT icon
1101
SmartRent
SMRT
$401M
$24.3K ﹤0.01%
+17,249
SXTC icon
1102
China SXT Pharmaceuticals
SXTC
$179M
$24.3K ﹤0.01%
+15,449
CIG icon
1103
CEMIG Preferred Shares
CIG
$5.66B
$24.2K ﹤0.01%
11,460
-47,784
CHRS icon
1104
Coherus Oncology
CHRS
$164M
$24.1K ﹤0.01%
+14,706
DTSS icon
1105
Datasea
DTSS
$8.4M
$24.1K ﹤0.01%
+11,912
PT
1106
Pintec Technology Holdings
PT
$15.4M
$24K ﹤0.01%
25,272
+8,639
MPU icon
1107
Mega Matrix
MPU
$78.7M
$23.9K ﹤0.01%
19,931
+7,634
MTNB icon
1108
Matinas BioPharma
MTNB
$4.96M
$23.7K ﹤0.01%
+12,560
RFL icon
1109
Rafael Holdings
RFL
$64.2M
$23.6K ﹤0.01%
17,335
+7,044
CURX
1110
Curanex Pharmaceuticals
CURX
$11.2M
$23.4K ﹤0.01%
+32,435
TRSG
1111
Tungray Technologies
TRSG
$17.7M
$23.3K ﹤0.01%
+16,177
BZFD icon
1112
BuzzFeed
BZFD
$33.9M
$23.2K ﹤0.01%
+13,626
OXBR icon
1113
Oxbridge Re Holdings
OXBR
$10.1M
$23.1K ﹤0.01%
+12,925
ARAY icon
1114
Accuray
ARAY
$101M
$23.1K ﹤0.01%
+13,828
MGNX icon
1115
MacroGenics
MGNX
$99.3M
$23K ﹤0.01%
+13,688
BAER icon
1116
Bridger Aerospace
BAER
$90M
$22.7K ﹤0.01%
+12,279
PRFX icon
1117
PainReform
PRFX
$3.48M
$22.7K ﹤0.01%
+16,186
BRIA
1118
BrilliA Inc
BRIA
$41.5M
$22.3K ﹤0.01%
+10,819
REI icon
1119
Ring Energy
REI
$179M
$22.1K ﹤0.01%
+20,310
CRDL
1120
Cardiol Therapeutics
CRDL
$101M
$22.1K ﹤0.01%
+20,673
HKD
1121
AMTD Digital
HKD
$424M
$21.9K ﹤0.01%
+12,188
CBAT icon
1122
CBAK Energy Technology
CBAT
$79.4M
$21.9K ﹤0.01%
+24,459
ANVS icon
1123
Annovis Bio
ANVS
$97.3M
$21.8K ﹤0.01%
+10,511
PRPH icon
1124
ProPhase Labs
PRPH
$4.85M
$21.7K ﹤0.01%
47,472
+9,643
PERF icon
1125
Perfect Corp
PERF
$180M
$21.7K ﹤0.01%
+11,536