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
SUNE
1226
SUNation Energy
SUNE
$4.53M
$18.2K ﹤0.01%
11,548
+11,463
GRWG icon
1227
GrowGeneration
GRWG
$98.7M
$18.1K ﹤0.01%
19,332
+5,255
SES icon
1228
SES AI
SES
$726M
$17.8K ﹤0.01%
+20,077
RFL icon
1229
Rafael Holdings
RFL
$63.2M
$17.8K ﹤0.01%
+10,291
BNZI icon
1230
Banzai International
BNZI
$9.03M
$17.3K ﹤0.01%
+2,936
BGI icon
1231
Birks Group
BGI
$21.6M
$17.3K ﹤0.01%
18,761
+8,579
ZBAO
1232
Zhibao Technology Inc
ZBAO
$34.4M
$17.3K ﹤0.01%
+17,088
MNY icon
1233
MoneyHero
MNY
$57.7M
$17.1K ﹤0.01%
23,816
+5,969
CDTG
1234
CDT Environmental Technology Investment Holdings
CDTG
$5.3M
$17.1K ﹤0.01%
+24,488
GNS icon
1235
Genius Group
GNS
$73.2M
$17.1K ﹤0.01%
12,592
-3,174
ITRG
1236
Integra Resources
ITRG
$498M
$17K ﹤0.01%
+11,334
CLIR icon
1237
ClearSign Technologies
CLIR
$46.2M
$17K ﹤0.01%
+30,306
CANF
1238
Can-Fite BioPharma
CANF
$6.32M
$16.9K ﹤0.01%
+16,064
PMEC icon
1239
Primech Holdings
PMEC
$37.9M
$16.9K ﹤0.01%
+12,045
JCSE icon
1240
JE Cleantech Holdings
JCSE
$6.52M
$16.4K ﹤0.01%
+14,935
LCTX icon
1241
Lineage Cell Therapeutics
LCTX
$433M
$16.4K ﹤0.01%
+18,028
LOOP icon
1242
Loop Industries
LOOP
$54.8M
$16.1K ﹤0.01%
+11,368
XPON icon
1243
Expion360
XPON
$10.4M
$16.1K ﹤0.01%
+17,688
NAMI
1244
Jinxin Technology Holding
NAMI
$49.5M
$16.1K ﹤0.01%
+15,466
ALTO icon
1245
Alto Ingredients
ALTO
$158M
$16K ﹤0.01%
+13,888
SGD icon
1246
Safe and Green Development Corp
SGD
$8.68M
$15.9K ﹤0.01%
+18,533
VFF icon
1247
Village Farms International
VFF
$433M
$15.8K ﹤0.01%
+14,397
HXHX
1248
Haoxin Holdings
HXHX
$7.32M
$15.7K ﹤0.01%
+10,218
GFAI icon
1249
Guardforce AI
GFAI
$18.1M
$15.6K ﹤0.01%
13,592
-45,536
USEG icon
1250
US Energy Corp
USEG
$36.1M
$15.6K ﹤0.01%
11,159
-11,107
48 49
50
51 52