TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
$15.7M
$20.6K ﹤0.01%
15,351
+771
PN
1177
Skycorp Solar
PN
$41.1M
$20.3K ﹤0.01%
1,398
+615
PHUN icon
1178
Phunware
PHUN
$40.3M
$20.2K ﹤0.01%
+10,922
STKE
1179
Sol Strategies Inc
STKE
$47.3M
$20.2K ﹤0.01%
+13,173
YTRA icon
1180
Yatra Online
YTRA
$55M
$20.1K ﹤0.01%
+11,292
NVNO
1181
enVVeno Medical
NVNO
$6.82M
$20.1K ﹤0.01%
1,788
+1,385
RNTX
1182
Rein Therapeutics
RNTX
$80.7M
$20K ﹤0.01%
+17,254
ENSC icon
1183
Ensysce Biosciences
ENSC
$3.73M
$19.9K ﹤0.01%
+21,605
OPENW
1184
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$19.6K ﹤0.01%
+21,800
DYAI icon
1185
Dyadic International
DYAI
$25.9M
$19.5K ﹤0.01%
+20,761
NNVC icon
1186
NanoViricides
NNVC
$31.4M
$19.4K ﹤0.01%
+17,211
CVGI icon
1187
Commercial Vehicle Group
CVGI
$162M
$19.3K ﹤0.01%
+13,401
TOON icon
1188
Kartoon Studios
TOON
$43.4M
$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
$48.2M
$19K ﹤0.01%
11,700
-489
PRSO icon
1191
Peraso
PRSO
$14.7M
$18.4K ﹤0.01%
21,187
+9,579
QTEX
1192
QTREX Quantum Ltd. Ordinary Shares
QTEX
$67.4M
$18.3K ﹤0.01%
+20,372
COCH icon
1193
Envoy Medical
COCH
$50.8M
$18.3K ﹤0.01%
+27,656
COSM icon
1194
Cosmos Holdings
COSM
$15M
$18.1K ﹤0.01%
+36,290
SEED icon
1195
Origin Agritech
SEED
$12.1M
$18K ﹤0.01%
+16,231
FEMY icon
1196
Femasys
FEMY
$925K
$18K ﹤0.01%
+31,163
MITQ icon
1197
Moving iMage Technologies
MITQ
$5.96M
$17.9K ﹤0.01%
27,104
+16,417
PMCB icon
1198
PharmaCyte Biotech
PMCB
$7.51M
$17.8K ﹤0.01%
+24,553
ATNM icon
1199
Actinium Pharmaceuticals
ATNM
$33.9M
$17.6K ﹤0.01%
+12,965
SGN
1200
DELISTED
Signing Day Sports
SGN
$17K ﹤0.01%
+18,026