TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 +$11.3M
2 +$6.38M
3 +$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1 +$8.41M
2 +$7.48M
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
$26.6M
$14.6K ﹤0.01%
35,028
+23,194
PRSO icon
1177
Peraso
PRSO
$17.5M
$14.5K ﹤0.01%
11,608
-1,898
HMR
1178
Heidmar Maritime Holdings
HMR
$52.9M
$14.4K ﹤0.01%
+10,896
PDSB icon
1179
PDS Biotechnology
PDSB
$34.6M
$14.3K ﹤0.01%
14,149
-8,479
SNAL icon
1180
Snail Inc
SNAL
$21.3M
$14.2K ﹤0.01%
+13,053
LOBO
1181
Lobo Technologies Ltd
LOBO
$6.66M
$13.6K ﹤0.01%
+20,288
PZG icon
1182
Paramount Gold Nevada
PZG
$172M
$13.5K ﹤0.01%
11,011
-1,984
LGPS
1183
LogProstyle Inc
LGPS
$19.4M
$13.1K ﹤0.01%
+12,057
RJET
1184
Republic Airways Holdings
RJET
$818M
$13.1K ﹤0.01%
+670
EVGN icon
1185
Evogene
EVGN
$6.9M
$13K ﹤0.01%
11,406
-9,683
GAME icon
1186
GameSquare
GAME
$27.7M
$12.9K ﹤0.01%
19,032
+7,536
TXMD icon
1187
TherapeuticsMD
TXMD
$25.1M
$12.9K ﹤0.01%
11,967
+1,531
NVNO icon
1188
enVVeno Medical
NVNO
$7.01M
$12.8K ﹤0.01%
+403
BYAH
1189
Park Ha Biological Technology Co
BYAH
$3.74M
$12.8K ﹤0.01%
+26,686
TRIB
1190
Trinity Biotech
TRIB
$15.2M
$12.7K ﹤0.01%
+12,247
NAMI
1191
Jinxin Technology Holding
NAMI
$38.5M
$12.5K ﹤0.01%
12,221
-3,245
PSNY icon
1192
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$12.1K ﹤0.01%
+428
ASNS icon
1193
Actelis Networks
ASNS
$2.82M
$12.1K ﹤0.01%
3,269
+2,147
MWYN
1194
Marwynn Holdings
MWYN
$15.2M
$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
$16.5M
$11.9K ﹤0.01%
+2,069
MYPS icon
1197
PLAYSTUDIOS Inc
MYPS
$63.1M
$11.7K ﹤0.01%
12,176
+1,346
UGRO icon
1198
urban-gro
UGRO
$1.85M
$11.7K ﹤0.01%
+1,137
EZGO
1199
EZGO Technologies
EZGO
$26.9M
$11.7K ﹤0.01%
3,250
+2,607
MYND
1200
Mynd.ai
MYND
$21.4M
$11.6K ﹤0.01%
12,335
+1,339