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
$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 14.07%
2 Financials 10.29%
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
USBC
1201
USBC Inc
USBC
$143M
$16.9K ﹤0.01%
26,606
+8,135
HOTH icon
1202
Hoth Therapeutics
HOTH
$14.3M
$16.9K ﹤0.01%
17,029
-2,080
ALLO icon
1203
Allogene Therapeutics
ALLO
$499M
$16.8K ﹤0.01%
12,230
-10,895
ZEO
1204
Zeo Energy
ZEO
$28.4M
$16.7K ﹤0.01%
+15,352
HIT
1205
Health In Tech Inc
HIT
$114M
$16.6K ﹤0.01%
+10,423
RNXT icon
1206
RenovoRx
RNXT
$37M
$16.5K ﹤0.01%
+19,649
PRPL icon
1207
Purple Innovation
PRPL
$75.8M
$16.4K ﹤0.01%
+23,792
LITS
1208
Lite Strategy Inc
LITS
$42.5M
$16.4K ﹤0.01%
+12,443
PZG icon
1209
Paramount Gold Nevada
PZG
$140M
$16.1K ﹤0.01%
12,787
+1,776
NXL icon
1210
Nexalin Technology
NXL
$7.37M
$16K ﹤0.01%
+28,712
LOOP icon
1211
Loop Industries
LOOP
$62.8M
$16K ﹤0.01%
+16,019
AIXI
1212
Xiao-I
AIXI
$1.84M
$16K ﹤0.01%
+38,968
OPTT icon
1213
Ocean Power Technologies
OPTT
$70.2M
$16K ﹤0.01%
53,217
+42,158
TCRX icon
1214
TScan Therapeutics
TCRX
$59.2M
$15.9K ﹤0.01%
+15,942
SMTK
1215
SmartKem
SMTK
$1.81M
$15.9K ﹤0.01%
+14,944
GDTC icon
1216
CytoMed Therapeutics
GDTC
$12.3M
$15.8K ﹤0.01%
+11,857
GCL
1217
GCL Global Holdings
GCL
$78.7M
$15.8K ﹤0.01%
+14,748
HRTX icon
1218
Heron Therapeutics
HRTX
$154M
$15.8K ﹤0.01%
+12,136
HAO icon
1219
Haoxi Health Technology Ltd
HAO
$70.1M
$15.8K ﹤0.01%
+14,741
WNW icon
1220
Meiwu Technology Co
WNW
$6.45M
$15.6K ﹤0.01%
+11,233
SMXT icon
1221
Solarmax Technology
SMXT
$44.6M
$15.5K ﹤0.01%
18,847
-788
NWTG
1222
Newton Golf Co
NWTG
$7.37M
$15.5K ﹤0.01%
+10,302
GIFT
1223
Giftify Inc
GIFT
$27.2M
$15.4K ﹤0.01%
+13,989
SBEV icon
1224
Splash Beverage Group
SBEV
$1.31M
$15.3K ﹤0.01%
+22,119
LSH
1225
Lakeside Holding Ltd
LSH
$30M
$15.3K ﹤0.01%
+17,142
47 48
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