TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$12.2M
3 +$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1 +$11.9M
2 +$8.58M
3 +$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FURY
1226
Fury Gold Mines
FURY
$98.5M
$15.2K ﹤0.01%
+25,843
MVO
1227
MV Oil Trust
MVO
$18.5M
$15.1K ﹤0.01%
+12,179
BATL icon
1228
Battalion Oil
BATL
$29.1M
$15K ﹤0.01%
+13,266
CLIR icon
1229
ClearSign Technologies
CLIR
$24.4M
$14.9K ﹤0.01%
+2,679
QUCY
1230
Quantum Cyber N.V.
QUCY
$50.1M
$14.8K ﹤0.01%
+13,208
ALLR
1231
Allarity Therapeutics
ALLR
$25.6M
$14.7K ﹤0.01%
+13,594
AENTW icon
1232
Alliance Entertainment Holding Corp Warrants
AENTW
$3.08M
$14.7K ﹤0.01%
+17,262
XELB icon
1233
Xcel Brands
XELB
$12.2M
$14.6K ﹤0.01%
+13,558
AEON icon
1234
AEON Biopharma
AEON
$19M
$14.5K ﹤0.01%
+13,180
ATOS icon
1235
Atossa Therapeutics
ATOS
$38.5M
$14.5K ﹤0.01%
+1,634
BIOX icon
1236
Bioceres Crop Solutions
BIOX
$26.8M
$14.4K ﹤0.01%
+10,988
MPU icon
1237
Mega Matrix
MPU
$18M
$14.3K ﹤0.01%
15,755
-4,176
INTS icon
1238
Intensity Therapeutics
INTS
$10.2M
$14.3K ﹤0.01%
1,393
+655
MYO icon
1239
Myomo
MYO
$49.5M
$14K ﹤0.01%
+15,421
JBDI
1240
JBDI Holdings
JBDI
$9.9M
$13.9K ﹤0.01%
+18,680
TBH
1241
Brag House Holdings
TBH
$14.5M
$13.9K ﹤0.01%
+34,634
BRTX icon
1242
BioRestorative Therapies
BRTX
$10.3M
$13.8K ﹤0.01%
+11,777
VSEE
1243
VSee Health
VSEE
$7.73M
$13.8K ﹤0.01%
36,746
+26,595
XTIA icon
1244
XTI Aerospace
XTIA
$69.6M
$13.8K ﹤0.01%
+11,091
SFHG
1245
Samfine Creation Holdings
SFHG
$9.34M
$13.7K ﹤0.01%
3,737
+1,434
PRFX icon
1246
PRF Technologies Ltd
PRFX
$1.38M
$13.7K ﹤0.01%
4,269
+1,032
PPCB
1247
Propanc Biopharma
PPCB
$3.3M
$13.7K ﹤0.01%
+1,019
OLPX icon
1248
Olaplex Holdings
OLPX
$1.37B
$13.7K ﹤0.01%
+10,200
YYAI icon
1249
AiRWA Inc
YYAI
$8.18M
$13.7K ﹤0.01%
+438
ICCM icon
1250
IceCure Medical
ICCM
$12.3M
$13.6K ﹤0.01%
22,284
-27,888