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
ITP icon
1251
IT Tech Packaging
ITP
$4.05M
$5.5K ﹤0.01%
+19,052
JEM
1252
707 Cayman Holdings
JEM
$5.31M
$5.13K ﹤0.01%
+12,694
SKK
1253
SKK Holdings
SKK
$5.37M
$4.98K ﹤0.01%
+12,482
PSIG
1254
PS International Group
PSIG
$37.8M
$4.87K ﹤0.01%
+1,256
MVSTW icon
1255
Microvast Holdings Warrants
MVSTW
$45.3M
$4.7K ﹤0.01%
+26,405
ADIL
1256
Adial Pharmaceuticals
ADIL
$6.98M
$4.54K ﹤0.01%
+12,841
INTS icon
1257
Intensity Therapeutics
INTS
$25.1M
$4.48K ﹤0.01%
+18,448
NUAIW
1258
New Era Energy & Digital Inc Warrants
NUAIW
$6.46M
$4.39K ﹤0.01%
+12,912
NETDW
1259
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$4.36K ﹤0.01%
15,568
-1,561
NPACW
1260
New Providence Acquisition Corp III Warrants
NPACW
$3.7M
$4.36K ﹤0.01%
+10,629
ORGNW icon
1261
Origin Materials Inc Warrants
ORGNW
$982K
$4.35K ﹤0.01%
298,200
+273,314
RVYL icon
1262
Ryvyl
RVYL
$8.48M
$4.34K ﹤0.01%
+14,665
MWG icon
1263
Multi Ways Holdings
MWG
$12.9M
$4.16K ﹤0.01%
13,968
-2,868
TNMG
1264
TNL Mediagene
TNMG
$8.2M
$4.04K ﹤0.01%
15,221
+2,485
WOK
1265
WORK Medical Technology Group
WOK
$58.4K
$3.65K ﹤0.01%
+488
CARM
1266
DELISTED
Carisma Therapeutics
CARM
$3.52K ﹤0.01%
12,828
-5,124
CETY icon
1267
Clean Energy Technologies
CETY
$6.46M
$3.36K ﹤0.01%
786
-448
CAPTW icon
1268
Captivision Inc Warrant
CAPTW
$3.35K ﹤0.01%
83,736
-9,079
PMAX
1269
Powell Max Ltd
PMAX
$5.35M
$3.35K ﹤0.01%
1,503
-892
BAYAR
1270
Bayview Acquisition Corp Right
BAYAR
$3.22K ﹤0.01%
+20,099
PSFE.WS
1271
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.05K ﹤0.01%
164,953
+104,142
ODVWZ
1272
Osisko Development Corp Warrant
ODVWZ
$34.2M
$3.05K ﹤0.01%
+11,295
RDACR
1273
Rising Dragon Acquisition Corp Rights
RDACR
$2.65K ﹤0.01%
16,142
-250
COLAR
1274
Columbus Acquisition Corp Rights
COLAR
$2.32K ﹤0.01%
19,293
+4,059
ESGLW icon
1275
ESGL Holdings Warrants
ESGLW
$2.21K ﹤0.01%
+20,067
49 50
51
52 53