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
IGC icon
1176
IGC Pharma
IGC
$31.2M
$14.6K ﹤0.01%
35,028
+23,194
PRSO icon
1177
Peraso
PRSO
$8.48M
$14.5K ﹤0.01%
11,608
-1,898
HMR
1178
Heidmar Maritime Holdings
HMR
$57.2M
$14.4K ﹤0.01%
+10,896
PDSB icon
1179
PDS Biotechnology
PDSB
$48M
$14.3K ﹤0.01%
14,149
-8,479
SNAL icon
1180
Snail Inc
SNAL
$33.8M
$14.2K ﹤0.01%
+13,053
LOBO
1181
Lobo Technologies Ltd
LOBO
$9.05M
$13.6K ﹤0.01%
+20,288
PZG icon
1182
Paramount Gold Nevada
PZG
$89.3M
$13.5K ﹤0.01%
11,011
-1,984
LGPS
1183
LogProstyle Inc
LGPS
$24.6M
$13.1K ﹤0.01%
+12,057
RJET
1184
Republic Airways Holdings Inc. Common Stock
RJET
$976M
$13.1K ﹤0.01%
+10,056
EVGN icon
1185
Evogene
EVGN
$8.61M
$13K ﹤0.01%
11,406
-9,683
GAME icon
1186
GameSquare
GAME
$44.4M
$12.9K ﹤0.01%
19,032
+7,536
TXMD icon
1187
TherapeuticsMD
TXMD
$19.3M
$12.9K ﹤0.01%
11,967
+1,531
NVNO icon
1188
enVVeno Medical
NVNO
$7.01M
$12.8K ﹤0.01%
+14,111
BYAH
1189
Park Ha Biological Technology Co
BYAH
$6.3M
$12.8K ﹤0.01%
+26,686
TRIB
1190
Trinity Biotech
TRIB
$17.5M
$12.7K ﹤0.01%
+12,247
NAMI
1191
Jinxin Technology Holding
NAMI
$50.6M
$12.5K ﹤0.01%
12,221
-3,245
PSNY icon
1192
Gores Guggenheim
PSNY
$25.5B
$12.1K ﹤0.01%
+12,847
ASNS icon
1193
Actelis Networks
ASNS
$1.09M
$12.1K ﹤0.01%
3,269
+2,147
MWYN
1194
Marwynn Holdings
MWYN
$16.4M
$12K ﹤0.01%
+10,253
VACHW
1195
Voyager Acquisition Corp Warrants
VACHW
$2.78M
$12K ﹤0.01%
70,322
-9,051
MOVE icon
1196
Movano
MOVE
$6.31M
$11.9K ﹤0.01%
+2,069
MYPS icon
1197
PLAYSTUDIOS Inc
MYPS
$88.2M
$11.7K ﹤0.01%
12,176
+1,346
UGRO icon
1198
urban-gro
UGRO
$4.51M
$11.7K ﹤0.01%
+28,434
EZGO
1199
EZGO Technologies
EZGO
$1.59M
$11.7K ﹤0.01%
81,249
+65,163
MYND
1200
Mynd.ai
MYND
$23.5M
$11.6K ﹤0.01%
12,335
+1,339