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
$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 11.59%
2 Industrials 10.33%
3 Financials 10.15%
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
$11.3M
$21.2K ﹤0.01%
+2,287
ILLR
1202
Triller Group Inc
ILLR
$78.5M
$21.1K ﹤0.01%
+22,650
WHWK
1203
Whitehawk Therapeutics
WHWK
$101M
$20.8K ﹤0.01%
+11,103
INEO
1204
INNEOVA Holdings
INEO
$12.9M
$20.5K ﹤0.01%
+17,248
ACIU icon
1205
AC Immune
ACIU
$331M
$20.5K ﹤0.01%
+10,085
LPRO icon
1206
Open Lending Corp
LPRO
$181M
$20.5K ﹤0.01%
+10,544
YYAI icon
1207
AiRWA Inc
YYAI
$22M
$20.3K ﹤0.01%
+450
BITF
1208
Bitfarms
BITF
$1.54B
$20.1K ﹤0.01%
23,935
-13,402
ATXG icon
1209
Addentax Group
ATXG
$5.41M
$19.9K ﹤0.01%
+29,672
QNCX icon
1210
Quince Therapeutics
QNCX
$93.5M
$19.8K ﹤0.01%
+12,004
FRGT icon
1211
Freight Technologies
FRGT
$2.65M
$19.7K ﹤0.01%
+11,017
TMDE
1212
TMD Energy Limited
TMDE
$17.4M
$19.7K ﹤0.01%
+16,397
THM
1213
International Tower Hill Mines
THM
$345M
$19.7K ﹤0.01%
+22,971
KITT icon
1214
Nauticus Robotics
KITT
$7.47M
$19.4K ﹤0.01%
2,388
+373
PLG
1215
Platinum Group Metals
PLG
$229M
$19.4K ﹤0.01%
12,703
-7,218
ATER icon
1216
Aterian
ATER
$8.37M
$19.4K ﹤0.01%
11,683
-17,005
CIF
1217
MFS Intermediate High Income Fund
CIF
$30.6M
$19.2K ﹤0.01%
+11,040
RMTI icon
1218
Rockwell Medical
RMTI
$31.6M
$19.1K ﹤0.01%
22,549
+8,288
URG
1219
Ur-Energy
URG
$448M
$18.9K ﹤0.01%
+17,983
LVTX icon
1220
LAVA Therapeutics
LVTX
$43.4M
$18.8K ﹤0.01%
+14,236
LAB icon
1221
Standard BioTools
LAB
$477M
$18.7K ﹤0.01%
+15,599
DSX icon
1222
Diana Shipping
DSX
$207M
$18.6K ﹤0.01%
+12,722
ENGS
1223
Energys Group
ENGS
$24.4M
$18.5K ﹤0.01%
+10,553
ATOS icon
1224
Atossa Therapeutics
ATOS
$103M
$18.4K ﹤0.01%
+22,220
BHAT icon
1225
Blue Hat Interactive Entertainment Technology
BHAT
$50.2M
$18.3K ﹤0.01%
+10,516
47 48
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