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
BIVI icon
1201
BioVie
BIVI
$8.59M
$21.2K ﹤0.01%
+2,287
ILLR
1202
DELISTED
Triller Group Inc
ILLR
$21.1K ﹤0.01%
+22,650
WHWK
1203
Whitehawk Therapeutics
WHWK
$127M
$20.8K ﹤0.01%
+11,103
INEO
1204
INNEOVA Holdings Ltd
INEO
$10.1M
$20.5K ﹤0.01%
+17,248
ACIU icon
1205
AC Immune
ACIU
$321M
$20.5K ﹤0.01%
+10,085
LPRO icon
1206
Open Lending Corp
LPRO
$212M
$20.5K ﹤0.01%
+10,544
YYAI icon
1207
AiRWA Inc
YYAI
$48.5M
$20.3K ﹤0.01%
+450
BITF
1208
Bitfarms
BITF
$1.4B
$20.1K ﹤0.01%
23,935
-13,402
ATXG icon
1209
Addentax Group
ATXG
$3.9M
$19.9K ﹤0.01%
+29,672
QNCX icon
1210
Quince Therapeutics
QNCX
$9.47M
$19.8K ﹤0.01%
+12,004
FRGT icon
1211
Freight Technologies
FRGT
$1.96M
$19.7K ﹤0.01%
+2,203
TMDE
1212
TMD Energy Limited
TMDE
$14.1M
$19.7K ﹤0.01%
+16,397
THM
1213
International Tower Hill Mines
THM
$677M
$19.7K ﹤0.01%
+22,971
KITT icon
1214
Nauticus Robotics
KITT
$14.4M
$19.4K ﹤0.01%
2,388
+373
PLG
1215
Platinum Group Metals
PLG
$329M
$19.4K ﹤0.01%
12,703
-7,218
ATER icon
1216
Aterian
ATER
$6.94M
$19.4K ﹤0.01%
11,683
-17,005
CIF
1217
MFS Intermediate High Income Fund
CIF
$30.8M
$19.2K ﹤0.01%
+11,040
RMTI icon
1218
Rockwell Medical
RMTI
$42.2M
$19.1K ﹤0.01%
22,549
+8,288
URG
1219
Ur-Energy
URG
$662M
$18.9K ﹤0.01%
+17,983
LVTX
1220
DELISTED
LAVA Therapeutics
LVTX
$18.8K ﹤0.01%
+14,236
LAB icon
1221
Standard BioTools
LAB
$538M
$18.7K ﹤0.01%
+15,599
DSX icon
1222
Diana Shipping
DSX
$269M
$18.6K ﹤0.01%
+12,722
ENGS
1223
Energys Group
ENGS
$13.2M
$18.5K ﹤0.01%
+10,553
ATOS icon
1224
Atossa Therapeutics
ATOS
$73M
$18.4K ﹤0.01%
+22,220
BHAT icon
1225
Blue Hat Interactive Entertainment Technology
BHAT
$29.1M
$18.3K ﹤0.01%
+10,516
47 48
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