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
XHLD
1201
TEN Holdings
XHLD
$5.05M
$11.5K ﹤0.01%
32,331
+12,415
WWR icon
1202
Westwater Resources
WWR
$101M
$11.5K ﹤0.01%
+12,119
SILO icon
1203
Silo Pharma
SILO
$5.13M
$11.4K ﹤0.01%
16,471
-26,748
SKYX icon
1204
SKYX Platforms
SKYX
$235M
$11.3K ﹤0.01%
+10,128
EHGO
1205
Eshallgo Inc
EHGO
$8.09M
$11.2K ﹤0.01%
+17,823
MOBX icon
1206
Mobix Labs
MOBX
$24.1M
$11.2K ﹤0.01%
+13,889
GORO icon
1207
Gold Resource Corp
GORO
$142M
$11.2K ﹤0.01%
13,356
-505
ABP
1208
Abpro Holdings
ABP
$13M
$11K ﹤0.01%
+1,641
AEMD icon
1209
Aethlon Medical
AEMD
$2.15M
$11K ﹤0.01%
+1,468
NMTC icon
1210
NeuroOne Medical Technologies
NMTC
$36.1M
$11K ﹤0.01%
+12,357
CMBM icon
1211
Cambium Networks
CMBM
$42.9M
$11K ﹤0.01%
12,253
-57,374
LPSN icon
1212
LivePerson
LPSN
$50.7M
$10.4K ﹤0.01%
+1,192
IMTE icon
1213
Integrated Media Technology
IMTE
$2.19M
$10.4K ﹤0.01%
10,423
-1,264
PN
1214
Skycorp Solar
PN
$20.9M
$10.4K ﹤0.01%
+15,654
FTRK
1215
Fast Track Group
FTRK
$16.9M
$10.3K ﹤0.01%
+18,767
GTBP icon
1216
GT Biopharma
GTBP
$7.81M
$10K ﹤0.01%
+17,065
MITQ icon
1217
Moving iMage Technologies
MITQ
$6.38M
$9.93K ﹤0.01%
+10,687
LGVN
1218
Longeveron
LGVN
$11.8M
$9.63K ﹤0.01%
+12,835
EONR
1219
EON Resources
EONR
$18.5M
$9.63K ﹤0.01%
+19,735
WCT
1220
Wellchange Holdings
WCT
$30.6M
$9.47K ﹤0.01%
26,520
+16,124
BCAB icon
1221
BioAtla
BCAB
$46.6M
$9.47K ﹤0.01%
+13,761
FLYE
1222
Fly-E Group
FLYE
$10.8M
$9.34K ﹤0.01%
679
-287
SOWG
1223
Sow Good
SOWG
$6.11M
$9.25K ﹤0.01%
12,277
-184
SMSI icon
1224
Smith Micro Software
SMSI
$14.2M
$8.9K ﹤0.01%
+12,316
GPUS
1225
Hyperscale Data Inc
GPUS
$88.3M
$8.89K ﹤0.01%
+19,548