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
WETH icon
1176
Wetouch Technology
WETH
$21.6M
$20.6K ﹤0.01%
15,351
+771
PN
1177
Skycorp Solar
PN
$13.8M
$20.3K ﹤0.01%
1,398
+615
PHUN icon
1178
Phunware
PHUN
$43.8M
$20.2K ﹤0.01%
+10,922
STKE
1179
Sol Strategies Inc
STKE
$50.1M
$20.2K ﹤0.01%
+13,173
YTRA icon
1180
Yatra Online
YTRA
$63.3M
$20.1K ﹤0.01%
+11,292
NVNO icon
1181
enVVeno Medical
NVNO
$7M
$20.1K ﹤0.01%
1,788
+1,385
RNTX
1182
Rein Therapeutics
RNTX
$28.6M
$20K ﹤0.01%
+17,254
ENSC icon
1183
Ensysce Biosciences
ENSC
$3.87M
$19.9K ﹤0.01%
+21,605
OPENW
1184
Opendoor Technologies Inc Series K Warrants
OPENW
$24M
$19.6K ﹤0.01%
+21,800
DYAI icon
1185
Dyadic International
DYAI
$27.4M
$19.5K ﹤0.01%
+20,761
NNVC icon
1186
NanoViricides
NNVC
$32.4M
$19.4K ﹤0.01%
+17,211
CVGI icon
1187
Commercial Vehicle Group
CVGI
$156M
$19.3K ﹤0.01%
+13,401
TOON icon
1188
Kartoon Studios
TOON
$35.1M
$19.3K ﹤0.01%
26,764
+15,752
SSKN
1189
DELISTED
Strata Skin Sciences
SSKN
$19K ﹤0.01%
+15,093
MGX icon
1190
Metagenomi Therapeutics
MGX
$53.1M
$19K ﹤0.01%
11,700
-489
PRSO icon
1191
Peraso
PRSO
$12.4M
$18.4K ﹤0.01%
21,187
+9,579
IINN icon
1192
Inspira Technologies Oxy
IINN
$20.8M
$18.3K ﹤0.01%
+20,372
COCH icon
1193
Envoy Medical
COCH
$53.4M
$18.3K ﹤0.01%
+27,656
COSM icon
1194
Cosmos Holdings
COSM
$18.7M
$18.1K ﹤0.01%
+36,290
SEED icon
1195
Origin Agritech
SEED
$14.9M
$18K ﹤0.01%
+16,231
FEMY icon
1196
Femasys
FEMY
$22.5M
$18K ﹤0.01%
+31,163
MITQ icon
1197
Moving iMage Technologies
MITQ
$5.9M
$17.9K ﹤0.01%
27,104
+16,417
PMCB icon
1198
PharmaCyte Biotech
PMCB
$8.16M
$17.8K ﹤0.01%
+24,553
ATNM icon
1199
Actinium Pharmaceuticals
ATNM
$37.6M
$17.6K ﹤0.01%
+12,965
SGN
1200
DELISTED
Signing Day Sports
SGN
$17K ﹤0.01%
+18,026