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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.38M
3 +$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1 +$8.41M
2 +$7.48M
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
$3.51M
$8.72K ﹤0.01%
+1,224
UONEK icon
1227
Urban One Class D
UONEK
$25.5M
$8.63K ﹤0.01%
1,240
-32
SOHO
1228
DELISTED
Sotherly Hotels
SOHO
$8.61K ﹤0.01%
+10,764
ENFY
1229
DELISTED
Enlightify Inc
ENFY
$8.43K ﹤0.01%
+10,463
ADTX
1230
Aditxt
ADTX
$360K
$8.26K ﹤0.01%
+97
SFHG
1231
Samfine Creation Holdings
SFHG
$10.3M
$8.22K ﹤0.01%
+11,514
COOT
1232
Australian Oilseeds Holdings
COOT
$19.5M
$8.2K ﹤0.01%
+13,011
TOON icon
1233
Kartoon Studios
TOON
$28.6M
$8.13K ﹤0.01%
11,012
-1,001
EVLVW icon
1234
Evolv Technologies Warrant
EVLVW
$1.15M
$8.05K ﹤0.01%
+11,023
PSTV icon
1235
Plus Therapeutics
PSTV
$46.5M
$7.57K ﹤0.01%
+11,078
STAI
1236
DELISTED
ScanTech AI Systems
STAI
$7.57K ﹤0.01%
+912
HCAI
1237
Huachen AI Parking Management Technology
HCAI
$6.28M
$7.42K ﹤0.01%
+12,973
NCEW
1238
New Century Logistics (BVI) Ltd
NCEW
$28.2M
$7.41K ﹤0.01%
1,506
-12,057
NDLS icon
1239
Noodles & Co
NDLS
$36.7M
$7.11K ﹤0.01%
1,398
-281
PCSA icon
1240
Processa Pharmaceuticals
PCSA
$7.07M
$6.96K ﹤0.01%
+1,450
BNAI
1241
Brand Engagement Network
BNAI
$218M
$6.7K ﹤0.01%
+2,278
CANF
1242
Can-Fite BioPharma American Depositary Shares
CANF
$4.69M
$6.59K ﹤0.01%
532
-271
GSIW icon
1243
Garden Stage Ltd
GSIW
$4.19B
$6.47K ﹤0.01%
+43,135
PFSA
1244
Profusa Inc
PFSA
$1.19M
$6.21K ﹤0.01%
+279
VSEE
1245
VSee Health
VSEE
$11.7M
$6.19K ﹤0.01%
+10,151
IOTR
1246
iOThree Ltd
IOTR
$5.31M
$6.01K ﹤0.01%
+1,575
PCLA
1247
PicoCELA Inc
PCLA
$9.68M
$5.67K ﹤0.01%
+427
BIVIW
1248
BioVie Inc Warrant
BIVIW
$120K
$5.65K ﹤0.01%
+13,710
OPTT icon
1249
Ocean Power Technologies
OPTT
$80.5M
$5.57K ﹤0.01%
+11,059
PHGE icon
1250
BiomX
PHGE
$8.73M
$5.55K ﹤0.01%
556