TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
1176
Editas Medicine
EDIT
$194M
$25.1K ﹤0.01%
+11,402
CABA icon
1177
Cabaletta Bio
CABA
$247M
$25.1K ﹤0.01%
+16,491
ARMP icon
1178
Armata Pharmaceuticals
ARMP
$244M
$24.9K ﹤0.01%
+13,104
MSAI icon
1179
MultiSensor AI
MSAI
$23.2M
$24.6K ﹤0.01%
+41,173
HOWL icon
1180
Werewolf Therapeutics
HOWL
$32.1M
$24.4K ﹤0.01%
+22,409
LAR
1181
Lithium Argentina AG
LAR
$1.09B
$24.3K ﹤0.01%
11,663
-1,213
LXEH
1182
Lixiang Education Holding
LXEH
$6.5M
$23.9K ﹤0.01%
+17,043
BKYI
1183
BIO-key International
BKYI
$7.86M
$23.9K ﹤0.01%
29,184
+3,741
VACHW
1184
Voyager Acquisition Corp Warrants
VACHW
$3.03M
$23.8K ﹤0.01%
+79,373
MNDR
1185
Mobile-health Network Solutions
MNDR
$2.9M
$23.6K ﹤0.01%
+4,420
VRA icon
1186
Vera Bradley
VRA
$67.1M
$23.5K ﹤0.01%
+10,655
ABOS icon
1187
Acumen Pharmaceuticals
ABOS
$157M
$23.3K ﹤0.01%
20,066
+8,187
GEVO icon
1188
Gevo
GEVO
$475M
$22.9K ﹤0.01%
17,377
-313
AUTL
1189
Autolus Therapeutics
AUTL
$365M
$22.8K ﹤0.01%
+10,001
NVNI icon
1190
Nvni Group
NVNI
$17M
$22.6K ﹤0.01%
7,625
+5,111
VGZ icon
1191
Vista Gold
VGZ
$281M
$22.4K ﹤0.01%
22,920
-4,451
GIBO
1192
GIBO Holdings
GIBO
$5.62M
$22.2K ﹤0.01%
+761
INVZ icon
1193
Innoviz Technologies
INVZ
$201M
$22.1K ﹤0.01%
+13,506
CHGG icon
1194
Chegg
CHGG
$84M
$22K ﹤0.01%
+18,216
CETX icon
1195
Cemtrex
CETX
$13.9M
$21.9K ﹤0.01%
+1,329
IBIO icon
1196
iBio
IBIO
$47.2M
$21.8K ﹤0.01%
+28,562
REKR icon
1197
Rekor Systems
REKR
$151M
$21.8K ﹤0.01%
18,764
-6,915
QIPT
1198
Quipt Home Medical
QIPT
$157M
$21.4K ﹤0.01%
+11,969
SLAI
1199
SOLAI Ltd
SLAI
$17.8M
$21.3K ﹤0.01%
+10,376
PRTS icon
1200
CarParts.com
PRTS
$33.9M
$21.2K ﹤0.01%
28,633
+12,803
46 47
48
49 50