TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$11M
3 +$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALDX icon
1126
Aldeyra Therapeutics
ALDX
$322M
$42.1K 0.01%
+11,002
SAFX
1127
XCF Global Inc
SAFX
$45.9M
$41.3K 0.01%
+23,485
SFIX icon
1128
Stitch Fix
SFIX
$644M
$40.8K 0.01%
+11,040
LXRX icon
1129
Lexicon Pharmaceuticals
LXRX
$422M
$40.1K ﹤0.01%
+42,405
PACB icon
1130
Pacific Biosciences
PACB
$682M
$39.7K ﹤0.01%
32,017
-1,021
WOOF icon
1131
Petco
WOOF
$757M
$38.7K ﹤0.01%
13,691
-12,797
EVGO icon
1132
EVgo
EVGO
$407M
$37.7K ﹤0.01%
10,342
-22,072
CRIS icon
1133
Curis
CRIS
$11.6M
$37.4K ﹤0.01%
+16,133
AMC icon
1134
AMC Entertainment Holdings
AMC
$713M
$37K ﹤0.01%
+11,933
DOUG icon
1135
Douglas Elliman
DOUG
$240M
$35.5K ﹤0.01%
+15,319
OCGN icon
1136
Ocugen
OCGN
$475M
$35.4K ﹤0.01%
+36,466
ICON
1137
Icon Energy
ICON
$4.54M
$35.1K ﹤0.01%
+2,976
IQ icon
1138
iQIYI
IQ
$2B
$34.9K ﹤0.01%
19,741
-182,043
UAVS icon
1139
AgEagle Aerial Systems
UAVS
$45.7M
$34.5K ﹤0.01%
+33,520
SEAT icon
1140
Vivid Seats
SEAT
$78.2M
$33.9K ﹤0.01%
1,002
-2,538
EGHT icon
1141
8x8 Inc
EGHT
$230M
$33.5K ﹤0.01%
17,103
-17,906
BGFV
1142
DELISTED
Big 5 Sporting Goods
BGFV
$33.1K ﹤0.01%
23,339
-10,331
CMTG icon
1143
Claros Mortgage Trust
CMTG
$384M
$33.1K ﹤0.01%
11,601
-3,248
HAIN icon
1144
Hain Celestial
HAIN
$110M
$32.6K ﹤0.01%
+21,427
IBRX icon
1145
ImmunityBio
IBRX
$6.16B
$32.5K ﹤0.01%
+12,322
BDTX icon
1146
Black Diamond Therapeutics
BDTX
$142M
$32.5K ﹤0.01%
+13,104
BOF icon
1147
BranchOut Food
BOF
$40M
$32.3K ﹤0.01%
+13,285
RCKT icon
1148
Rocket Pharmaceuticals
RCKT
$377M
$31.3K ﹤0.01%
+12,759
NBP
1149
NovaBridge Biosciences American Depositary Shares
NBP
$382M
$31K ﹤0.01%
+12,821
SIDU icon
1150
Sidus Space
SIDU
$186M
$30.9K ﹤0.01%
+17,862