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
SMRT icon
1101
SmartRent
SMRT
$331M
$24.3K ﹤0.01%
+17,249
SXTC icon
1102
China SXT Pharmaceuticals
SXTC
$1.52M
$24.3K ﹤0.01%
+103
CIG icon
1103
CEMIG Preferred Shares
CIG
$6.52B
$24.2K ﹤0.01%
11,460
-47,784
CHRS icon
1104
Coherus Oncology
CHRS
$249M
$24.1K ﹤0.01%
+14,706
DTSS icon
1105
Datasea
DTSS
$9.45M
$24.1K ﹤0.01%
+11,912
JF
1106
J and Friends Holdings
JF
$15.1M
$24K ﹤0.01%
25,272
+8,639
MPU icon
1107
Mega Matrix
MPU
$61.2M
$23.9K ﹤0.01%
19,931
+7,634
MTNB icon
1108
Matinas BioPharma
MTNB
$3.93M
$23.7K ﹤0.01%
+12,560
RFL icon
1109
Rafael Holdings
RFL
$67.8M
$23.6K ﹤0.01%
17,335
+7,044
CURX
1110
Curanex Pharmaceuticals
CURX
$11.6M
$23.4K ﹤0.01%
+32,435
TRSG
1111
Tungray Technologies
TRSG
$18.3M
$23.3K ﹤0.01%
+16,177
BZFD icon
1112
BuzzFeed
BZFD
$26.2M
$23.2K ﹤0.01%
+13,626
OXBR icon
1113
Oxbridge Re Holdings
OXBR
$6.6M
$23.1K ﹤0.01%
+12,925
ARAY icon
1114
Accuray
ARAY
$49.5M
$23.1K ﹤0.01%
+13,828
MGNX icon
1115
MacroGenics
MGNX
$197M
$23K ﹤0.01%
+13,688
BAER icon
1116
Bridger Aerospace
BAER
$109M
$22.7K ﹤0.01%
+12,279
PRFX icon
1117
PRF Technologies Ltd
PRFX
$2.02M
$22.7K ﹤0.01%
+3,237
BRIA
1118
BrilliA Inc
BRIA
$49.3M
$22.3K ﹤0.01%
+10,819
REI icon
1119
Ring Energy
REI
$303M
$22.1K ﹤0.01%
+20,310
CRDL
1120
Cardiol Therapeutics
CRDL
$118M
$22.1K ﹤0.01%
+20,673
HKD
1121
AMTD Digital
HKD
$515M
$21.9K ﹤0.01%
+12,188
CBAT icon
1122
CBAK Energy Technology
CBAT
$91.3M
$21.9K ﹤0.01%
+24,459
ANVS icon
1123
Annovis Bio
ANVS
$75M
$21.8K ﹤0.01%
+10,511
PRPH
1124
DELISTED
ProPhase Labs
PRPH
$21.7K ﹤0.01%
4,747
+964
PERF icon
1125
Perfect Corp
PERF
$142M
$21.7K ﹤0.01%
+11,536