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
XPON icon
1126
Expion360
XPON
$8.41M
$21.7K ﹤0.01%
15,057
-2,631
SABR icon
1127
Sabre
SABR
$600M
$21.6K ﹤0.01%
+11,777
LXRX icon
1128
Lexicon Pharmaceuticals
LXRX
$429M
$21.4K ﹤0.01%
15,881
-26,524
PLAG icon
1129
Planet Green Holdings
PLAG
$19.3M
$21.2K ﹤0.01%
12,134
-2,611
OLB icon
1130
OLB
OLB
$8.08M
$20.9K ﹤0.01%
+17,838
USEG icon
1131
US Energy Corp
USEG
$33.8M
$20.8K ﹤0.01%
17,637
+6,478
GBR icon
1132
New Concept Energy
GBR
$4.18M
$20.8K ﹤0.01%
+20,750
SMXT icon
1133
Solarmax Technology
SMXT
$44.3M
$20.6K ﹤0.01%
19,635
+5,916
ACET icon
1134
Adicet Bio
ACET
$72M
$20.5K ﹤0.01%
+25,274
BFRI icon
1135
Biofrontera
BFRI
$8.86M
$20.5K ﹤0.01%
+20,787
SUNE
1136
SUNation Energy
SUNE
$3.75M
$20.3K ﹤0.01%
14,476
+2,928
ANL
1137
Adlai Nortye
ANL
$57.2M
$20.2K ﹤0.01%
11,228
-26,168
ACRS icon
1138
Aclaris Therapeutics
ACRS
$334M
$20.1K ﹤0.01%
+10,586
SVRN
1139
OceanPal Inc
SVRN
$36M
$20.1K ﹤0.01%
+16,335
OSTX
1140
OS Therapies Inc
OSTX
$56.3M
$20.1K ﹤0.01%
+10,237
AKTX
1141
Akari Therapeutics
AKTX
$8.76M
$20K ﹤0.01%
+19,753
XHG
1142
XChange TEC
XHG
$47.9M
$19.8K ﹤0.01%
+15,992
NCT
1143
Intercont (Cayman) Ltd
NCT
$7.45M
$19.7K ﹤0.01%
+14,199
AMOD
1144
Alpha Modus Holdings
AMOD
$30.1M
$19.7K ﹤0.01%
+16,535
ONMD icon
1145
OneMedNet
ONMD
$62.7M
$19.5K ﹤0.01%
+17,882
TBHC
1146
The Brand House Collective
TBHC
$27.2M
$19K ﹤0.01%
+11,658
IBO
1147
Impact BioMedical
IBO
$46.4M
$18.9K ﹤0.01%
+28,441
WDH
1148
Waterdrop
WDH
$687M
$18.9K ﹤0.01%
+10,000
SCNI
1149
Scinai Immunotherapeutics
SCNI
$2.57M
$18.6K ﹤0.01%
+14,696
YMAT
1150
J-Star Holding Co., Ltd. Class A Ordinary Shares
YMAT
$11.9M
$18.5K ﹤0.01%
+15,442
44 45
46
47 48