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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPG icon
1151
AmpliTech
AMPG
$64.8M
$30.5K ﹤0.01%
+14,382
CPSH icon
1152
CPS Technologies
CPSH
$62M
$30.3K ﹤0.01%
10,936
-474
PDSB icon
1153
PDS Biotechnology
PDSB
$46M
$30.1K ﹤0.01%
+22,628
DRCT icon
1154
Direct Digital Holdings
DRCT
$5.46M
$30K ﹤0.01%
+53,165
HRTX icon
1155
Heron Therapeutics
HRTX
$202M
$29.8K ﹤0.01%
+14,376
DHY
1156
Credit Suisse High Yield Credit Fund
DHY
$210M
$29.6K ﹤0.01%
13,910
-189
NNDM
1157
Nano Dimension
NNDM
$336M
$29.6K ﹤0.01%
18,276
-25,094
SOL
1158
Emeren Group
SOL
$95.5M
$29.1K ﹤0.01%
15,541
+4,531
RNXT icon
1159
RenovoRx
RNXT
$27.5M
$28.7K ﹤0.01%
+21,835
TELO icon
1160
Telomir Pharmaceuticals
TELO
$46.4M
$28.6K ﹤0.01%
+22,911
TLRY icon
1161
Tilray
TLRY
$1.21B
$28.5K ﹤0.01%
+68,739
FSP
1162
Franklin Street Properties
FSP
$109M
$28.4K ﹤0.01%
+17,344
OPI
1163
DELISTED
Office Properties Income Trust
OPI
$28.3K ﹤0.01%
114,693
+100,081
CMBM icon
1164
Cambium Networks
CMBM
$79.1M
$28.2K ﹤0.01%
+69,627
TLSA icon
1165
Tiziana Life Sciences
TLSA
$204M
$27.6K ﹤0.01%
17,458
-2,934
SILO icon
1166
Silo Pharma
SILO
$5.5M
$27.2K ﹤0.01%
+43,219
TVGN icon
1167
Tevogen Bio Holdings
TVGN
$82M
$27.1K ﹤0.01%
+21,681
EVGN icon
1168
Evogene
EVGN
$10.5M
$27K ﹤0.01%
21,089
+7,527
HYPR icon
1169
Hyperfine
HYPR
$109M
$26.2K ﹤0.01%
+36,369
ALLO icon
1170
Allogene Therapeutics
ALLO
$276M
$26K ﹤0.01%
+23,039
TRAW icon
1171
Traws Pharma
TRAW
$15.5M
$25.4K ﹤0.01%
+17,169
FBIO icon
1172
Fortress Biotech
FBIO
$78M
$25.4K ﹤0.01%
+13,635
ICCM icon
1173
IceCure Medical
ICCM
$49.1M
$25.2K ﹤0.01%
+25,346
ARTW icon
1174
Arts-Way Manufacturing Co
ARTW
$11.8M
$25.2K ﹤0.01%
10,963
-3,597
NEWP
1175
New Pacific Metals
NEWP
$448M
$25.1K ﹤0.01%
+18,766
45 46
47
48 49