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
KIDZ
1151
Classover Holdings
KIDZ
$8.24M
$18.3K ﹤0.01%
+15,112
WETH icon
1152
Wetouch Technology
WETH
$17.7M
$18.2K ﹤0.01%
+14,580
SGD icon
1153
Safe and Green Development Corp
SGD
$2.24M
$18.2K ﹤0.01%
13,564
-4,969
GNS icon
1154
Genius Group
GNS
$55.5M
$17.9K ﹤0.01%
18,532
+5,940
USIO icon
1155
Usio Inc
USIO
$39.9M
$17.8K ﹤0.01%
+12,519
JXG
1156
JX Luxventure
JXG
$11.6M
$17.7K ﹤0.01%
21,431
-28,545
RDGT
1157
Ridgetech Inc
RDGT
$65.1M
$17.7K ﹤0.01%
14,258
+1,143
FRGT icon
1158
Freight Technologies
FRGT
$3.8M
$17K ﹤0.01%
13,301
+2,284
ETS
1159
Elite Express Holding Inc
ETS
$8.49M
$16.9K ﹤0.01%
+19,692
ALTO icon
1160
Alto Ingredients
ALTO
$229M
$16.9K ﹤0.01%
15,631
+1,743
QRHC icon
1161
Quest Resource Holding
QRHC
$47.6M
$16.8K ﹤0.01%
+10,749
MMA
1162
Alta Global Group
MMA
$15.2M
$16.8K ﹤0.01%
+11,024
FSP
1163
Franklin Street Properties
FSP
$100M
$16.6K ﹤0.01%
10,405
-6,939
CRIS icon
1164
Curis
CRIS
$14.9M
$16.6K ﹤0.01%
10,017
-6,116
GIPR icon
1165
Generation Income Properties
GIPR
$4.13M
$16.3K ﹤0.01%
+17,738
CAPS
1166
Capstone Holding Corp
CAPS
$5.89M
$15.4K ﹤0.01%
+11,732
KTTA icon
1167
Pasithea Therapeutics
KTTA
$24.6M
$15.3K ﹤0.01%
+20,846
FGL
1168
Founder Group Ltd
FGL
$4.82M
$15.2K ﹤0.01%
+32,488
OVID icon
1169
Ovid Therapeutics
OVID
$95.4M
$15.2K ﹤0.01%
+11,698
SCNX
1170
Scienture Holdings
SCNX
$20.3M
$15.1K ﹤0.01%
17,800
+4,536
EQ icon
1171
Equillium
EQ
$65.8M
$15.1K ﹤0.01%
+10,544
ZENV icon
1172
Zenvia
ZENV
$56.2M
$14.7K ﹤0.01%
+11,000
RDZN icon
1173
Roadzen
RDZN
$133M
$14.7K ﹤0.01%
17,030
+1,095
CTSO icon
1174
Cytosorbents Corp
CTSO
$40.5M
$14.7K ﹤0.01%
+15,737
DCGO icon
1175
DocGo
DCGO
$92M
$14.7K ﹤0.01%
+10,779