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
$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 14.07%
2 Financials 10.29%
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
CTOR
1251
Citius Oncology
CTOR
$61M
$13.4K ﹤0.01%
+13,360
TELO icon
1252
Telomir Pharmaceuticals
TELO
$45.4M
$13.3K ﹤0.01%
+10,004
CSAI
1253
Cloudastructure
CSAI
$13M
$13.2K ﹤0.01%
+16,363
NUAIW
1254
New Era Energy & Digital Inc Warrants
NUAIW
$12.2M
$13.2K ﹤0.01%
16,054
+3,142
BIAF icon
1255
bioAffinity Technologies
BIAF
$13.4M
$13.1K ﹤0.01%
+11,125
TMCWW
1256
TMC The Metals Company Warrants
TMCWW
$9.07M
$13.1K ﹤0.01%
+10,157
UONEK icon
1257
Urban One Class D
UONEK
$24.3M
$13K ﹤0.01%
1,515
+275
FCHL
1258
Fitness Champs Holdings
FCHL
$2.81M
$12.9K ﹤0.01%
+55,733
LUCD icon
1259
Lucid Diagnostics
LUCD
$168M
$12.6K ﹤0.01%
+11,601
TRIB
1260
Trinity Biotech
TRIB
$12.3M
$12.5K ﹤0.01%
15,797
+3,550
BRCC icon
1261
BRC Inc
BRCC
$99.2M
$12.5K ﹤0.01%
+11,253
COCP icon
1262
Cocrystal Pharma
COCP
$15M
$12.5K ﹤0.01%
+12,752
CETY icon
1263
Clean Energy Technologies
CETY
$11.3M
$12.3K ﹤0.01%
17,018
+16,232
NCRA icon
1264
Nocera
NCRA
$3.37M
$12K ﹤0.01%
+14,104
GV icon
1265
Visionary Holdings
GV
$2.22M
$12K ﹤0.01%
+10,231
PED icon
1266
PEDEVCO
PED
$226M
$11.9K ﹤0.01%
+21,269
TLIH
1267
Ten-League International
TLIH
$7.24M
$11.8K ﹤0.01%
+31,999
AIOS
1268
AIOS Tech
AIOS
$3.63M
$11.8K ﹤0.01%
+11,040
HBIO icon
1269
Harvard Bioscience
HBIO
$247M
$11.7K ﹤0.01%
+17,549
KUST
1270
Kustom Entertainment Inc
KUST
$606K
$11.6K ﹤0.01%
+6,208
AIRE icon
1271
reAlpha
AIRE
$41.3M
$11.6K ﹤0.01%
27,720
-8,290
SYNX icon
1272
Silynxcom
SYNX
$7.63M
$11.5K ﹤0.01%
+10,718
IBO
1273
Impact BioMedical
IBO
$48.4M
$11.5K ﹤0.01%
22,695
-5,746
CRIS icon
1274
Curis
CRIS
$10.4M
$11.3K ﹤0.01%
11,467
+1,450
IFRX icon
1275
InflaRx
IFRX
$61.6M
$11.3K ﹤0.01%
+11,165
49 50
51
52 53