TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
EDUC icon
1151
Educational Development Corp
EDUC
$12.4M
$23.7K ﹤0.01%
+17,932
BMR icon
1152
Beamr Imaging
BMR
$31.1M
$23.5K ﹤0.01%
+14,993
RCT
1153
RedCloud Holdings
RCT
$37.7M
$23.2K ﹤0.01%
+15,591
PLAG icon
1154
Planet Green Holdings
PLAG
$29.5M
$23.2K ﹤0.01%
10,573
-1,561
CBAT icon
1155
CBAK Energy Technology
CBAT
$71M
$23K ﹤0.01%
27,543
+3,084
NRDY icon
1156
Nerdy
NRDY
$109M
$22.9K ﹤0.01%
+22,051
EZRA
1157
Reliance Global Group
EZRA
$3.79M
$22.8K ﹤0.01%
+44,622
FTEK icon
1158
Fuel Tech
FTEK
$50.2M
$22.7K ﹤0.01%
+14,583
USEG icon
1159
US Energy Corp
USEG
$60M
$22.6K ﹤0.01%
24,473
+6,836
AACG
1160
ATA Creativity
AACG
$50.3M
$22.4K ﹤0.01%
28,340
+9,812
FBGL
1161
FBS Global
FBGL
$8.19M
$22.4K ﹤0.01%
+23,057
MODD icon
1162
Modular Medical
MODD
$22M
$22.3K ﹤0.01%
+2,041
CSTE icon
1163
Caesarstone
CSTE
$43.9M
$22.3K ﹤0.01%
+11,987
CTXR icon
1164
Citius Pharmaceuticals
CTXR
$19.5M
$22.2K ﹤0.01%
+28,578
TBHC
1165
DELISTED
The Brand House Collective
TBHC
$21.6K ﹤0.01%
19,609
+7,951
RITR
1166
Reitar Logtech Holdings
RITR
$30.9M
$21.6K ﹤0.01%
+18,753
BAER icon
1167
Bridger Aerospace
BAER
$115M
$21.5K ﹤0.01%
11,736
-543
SVC
1168
Service Properties Trust
SVC
$1.01B
$21.4K ﹤0.01%
+11,641
SOAR icon
1169
Volato Group
SOAR
$5.2M
$21.4K ﹤0.01%
+33,365
MBOT icon
1170
Microbot Medical
MBOT
$142M
$21.2K ﹤0.01%
10,613
-19,529
NEON icon
1171
Neonode
NEON
$27.9M
$21.2K ﹤0.01%
+12,174
GPUS
1172
Hyperscale Data Inc
GPUS
$59.5M
$21.1K ﹤0.01%
114,818
+95,270
NSPR icon
1173
InspireMD
NSPR
$54.9M
$21K ﹤0.01%
+11,789
NOTV icon
1174
Inotiv
NOTV
$10.4M
$21K ﹤0.01%
+37,319
CHRS icon
1175
Coherus Oncology
CHRS
$259M
$20.7K ﹤0.01%
14,587
-119
45 46
47
48 49