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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$12.2M
3 +$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1 +$11.9M
2 +$8.58M
3 +$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BZUN
1126
Baozun
BZUN
$128M
$30.4K ﹤0.01%
11,422
-6,668
REFR icon
1127
Research Frontiers
REFR
$34.3M
$30K ﹤0.01%
+22,874
HSDT icon
1128
Solana Company
HSDT
$111M
$29.6K ﹤0.01%
+10,257
GIBO
1129
GIBO Holdings
GIBO
$45.8M
$29.4K ﹤0.01%
+14,354
ELDN icon
1130
Eledon Pharmaceuticals
ELDN
$227M
$29.2K ﹤0.01%
+19,345
PMVP icon
1131
PMV Pharmaceuticals
PMVP
$80M
$29.2K ﹤0.01%
+23,369
PSTV icon
1132
Plus Therapeutics
PSTV
$43M
$28.6K ﹤0.01%
55,883
+44,805
SMUP
1133
T-REX 2X Long SMR Daily Target ETF
SMUP
$12.3M
$28.6K ﹤0.01%
+30,684
WRAP icon
1134
Wrap Technologies
WRAP
$82.3M
$28.5K ﹤0.01%
+11,979
RMTI icon
1135
Rockwell Medical
RMTI
$40.6M
$28.5K ﹤0.01%
34,191
+2,797
STXS icon
1136
Stereotaxis
STXS
$174M
$28.4K ﹤0.01%
12,360
+696
CANG
1137
Cango Inc
CANG
$165M
$28.3K ﹤0.01%
+18,873
CIF
1138
MFS Intermediate High Income Fund
CIF
$29M
$28.2K ﹤0.01%
+16,571
DCGO icon
1139
DocGo
DCGO
$64.9M
$27.8K ﹤0.01%
31,712
+20,933
OPTU
1140
Optimum Communications Inc
OPTU
$626M
$27.7K ﹤0.01%
+16,807
BTAI icon
1141
BioXcel Therapeutics
BTAI
$35M
$27.3K ﹤0.01%
+17,068
IOBT icon
1142
IO Biotech
IOBT
$13.7M
$27.3K ﹤0.01%
+44,757
LU icon
1143
Lufax Holding
LU
$1.91B
$26.6K ﹤0.01%
+10,399
SCNX
1144
Scienture Holdings
SCNX
$18.6M
$26K ﹤0.01%
50,891
+33,091
TOUR
1145
Tuniu
TOUR
$81.3M
$25.7K ﹤0.01%
+41,468
HYFT
1146
MindWalk Holdings
HYFT
$57M
$25.5K ﹤0.01%
+14,025
UHG icon
1147
United Homes Group
UHG
$68.2M
$25.2K ﹤0.01%
+16,176
VGZ icon
1148
Vista Gold
VGZ
$267M
$25.1K ﹤0.01%
12,740
-1,166
XBIT icon
1149
XBiotech
XBIT
$71.6M
$24.8K ﹤0.01%
+10,378
HUBC icon
1150
Hub Cyber Security
HUBC
$563K
$24.2K ﹤0.01%
4,166
+2,902