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
XPON icon
1126
Expion360
XPON
$6.81M
$21.7K ﹤0.01%
15,057
-2,631
SABR icon
1127
Sabre
SABR
$613M
$21.6K ﹤0.01%
+11,777
LXRX icon
1128
Lexicon Pharmaceuticals
LXRX
$682M
$21.4K ﹤0.01%
15,881
-26,524
PLAG icon
1129
Planet Green Holdings
PLAG
$24.8M
$21.2K ﹤0.01%
12,134
-2,611
OLB icon
1130
OLB
OLB
$9.97M
$20.9K ﹤0.01%
+17,838
USEG icon
1131
US Energy Corp
USEG
$46.5M
$20.8K ﹤0.01%
17,637
+6,478
GBR icon
1132
New Concept Energy
GBR
$4.67M
$20.8K ﹤0.01%
+20,750
SMXT icon
1133
Solarmax Technology
SMXT
$40.4M
$20.6K ﹤0.01%
19,635
+5,916
ACET icon
1134
Adicet Bio
ACET
$68.8M
$20.5K ﹤0.01%
+1,580
BFRI icon
1135
Biofrontera
BFRI
$10.4M
$20.5K ﹤0.01%
+20,787
SUNE
1136
SUNation Energy
SUNE
$4.19M
$20.3K ﹤0.01%
14,476
+2,928
ANL
1137
Adlai Nortye
ANL
$294M
$20.2K ﹤0.01%
11,228
-26,168
ACRS icon
1138
Aclaris Therapeutics
ACRS
$453M
$20.1K ﹤0.01%
+10,586
SVRN
1139
OceanPal Inc
SVRN
$8.99M
$20.1K ﹤0.01%
+16,335
OSTX
1140
OS Therapies Inc
OSTX
$52.8M
$20.1K ﹤0.01%
+10,237
AKTX
1141
Akari Therapeutics
AKTX
$9.48M
$20K ﹤0.01%
+19,753
XHG
1142
XChange TEC
XHG
$40.3M
$19.8K ﹤0.01%
+15,992
NCT
1143
Intercont (Cayman) Ltd
NCT
$4.35M
$19.7K ﹤0.01%
+14,199
AMOD
1144
Alpha Modus Holdings
AMOD
$22.1M
$19.7K ﹤0.01%
+16,535
ONMD icon
1145
OneMedNet
ONMD
$41M
$19.5K ﹤0.01%
+17,882
TBHC
1146
The Brand House Collective
TBHC
$22.7M
$19K ﹤0.01%
+11,658
IBO
1147
Impact BioMedical
IBO
$45.9M
$18.9K ﹤0.01%
+28,441
WDH
1148
Waterdrop
WDH
$626M
$18.9K ﹤0.01%
+10,000
SCNI
1149
Scinai Immunotherapeutics
SCNI
$2.43M
$18.6K ﹤0.01%
+14,696
YMAT
1150
J-Star Holding Co
YMAT
$5.71M
$18.5K ﹤0.01%
+15,442