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
EEIQ icon
1226
EpicQuest Education Group
EEIQ
$6.18M
$8.72K ﹤0.01%
+19,589
UONEK icon
1227
Urban One Class D
UONEK
$40.2M
$8.63K ﹤0.01%
12,398
-317
SOHO
1228
Sotherly Hotels
SOHO
$44.3M
$8.61K ﹤0.01%
+10,764
ENFY
1229
DELISTED
Enlightify Inc
ENFY
$8.43K ﹤0.01%
+10,463
ADTX
1230
Aditxt
ADTX
$2.24M
$8.26K ﹤0.01%
+97
SFHG
1231
Samfine Creation Holdings
SFHG
$18.1M
$8.22K ﹤0.01%
+11,514
COOT
1232
Australian Oilseeds Holdings
COOT
$18.2M
$8.2K ﹤0.01%
+13,011
TOON icon
1233
Kartoon Studios
TOON
$39.9M
$8.13K ﹤0.01%
11,012
-1,001
EVLVW icon
1234
Evolv Technologies Warrant
EVLVW
$4.02M
$8.05K ﹤0.01%
+11,023
PSTV icon
1235
Plus Therapeutics
PSTV
$75.8M
$7.57K ﹤0.01%
+11,078
STAI
1236
ScanTech AI Systems
STAI
$12M
$7.57K ﹤0.01%
+18,232
HCAI
1237
Huachen AI Parking Management Technology
HCAI
$11.7M
$7.42K ﹤0.01%
+12,973
NCEW
1238
New Century Logistics (BVI) Ltd
NCEW
$15.5M
$7.41K ﹤0.01%
1,506
-12,057
NDLS icon
1239
Noodles & Co
NDLS
$29.5M
$7.11K ﹤0.01%
11,180
-2,253
PCSA icon
1240
Processa Pharmaceuticals
PCSA
$8.84M
$6.96K ﹤0.01%
+36,248
BNAI
1241
Brand Engagement Network
BNAI
$7.76M
$6.7K ﹤0.01%
+22,781
CANF
1242
Can-Fite BioPharma
CANF
$4.27M
$6.59K ﹤0.01%
10,642
-5,422
GSIW icon
1243
Garden Stage Ltd
GSIW
$28.6M
$6.47K ﹤0.01%
+43,135
PFSA
1244
Profusa Inc
PFSA
$7.4M
$6.21K ﹤0.01%
+20,916
VSEE
1245
VSee Health
VSEE
$14.2M
$6.19K ﹤0.01%
+10,151
IOTR
1246
iOThree Ltd
IOTR
$6.89M
$6.01K ﹤0.01%
+1,575
PCLA
1247
PicoCELA Inc
PCLA
$4.85M
$5.67K ﹤0.01%
+12,811
BIVIW
1248
BioVie Inc Warrant
BIVIW
$136K
$5.65K ﹤0.01%
+13,710
OPTT icon
1249
Ocean Power Technologies
OPTT
$66.3M
$5.57K ﹤0.01%
+11,059
PHGE icon
1250
BiomX
PHGE
$2.87M
$5.55K ﹤0.01%
10,568
+13
48 49
50
51 52