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 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
RDZN icon
1251
Roadzen
RDZN
$105M
$15.6K ﹤0.01%
+15,935
CURR
1252
Currenc Group
CURR
$231M
$15.5K ﹤0.01%
+19,060
TBH
1253
Brag House Holdings
TBH
$12.1M
$15.3K ﹤0.01%
+20,029
ATPC icon
1254
AGAPE ATP
ATPC
$67M
$15.2K ﹤0.01%
+11,538
CCCC icon
1255
C4 Therapeutics
CCCC
$239M
$15.1K ﹤0.01%
+10,589
PT
1256
Pintec Technology Holdings
PT
$15.2M
$15K ﹤0.01%
16,633
-4,015
SMXT icon
1257
Solarmax Technology
SMXT
$53.2M
$15K ﹤0.01%
+13,719
CAPT icon
1258
Captivision
CAPT
$30.1M
$14.9K ﹤0.01%
+13,100
TE
1259
T1 Energy Inc
TE
$641M
$14.9K ﹤0.01%
+12,080
PRPH icon
1260
ProPhase Labs
PRPH
$11.6M
$14.8K ﹤0.01%
37,829
+3,444
PRSO icon
1261
Peraso
PRSO
$7M
$14.7K ﹤0.01%
+13,506
PGEN icon
1262
Precigen
PGEN
$1.72B
$14.6K ﹤0.01%
+10,313
INHD icon
1263
Inno Holdings
INHD
$9.6M
$14.6K ﹤0.01%
+10,468
DTCK icon
1264
Davis Commodities
DTCK
$15.4M
$14.5K ﹤0.01%
+18,591
IOBT icon
1265
IO Biotech
IOBT
$54.5M
$14.4K ﹤0.01%
+10,385
VANI icon
1266
Vivani Medical
VANI
$104M
$14.3K ﹤0.01%
+11,107
RDGT
1267
Ridgetech Inc
RDGT
$22.7M
$14.3K ﹤0.01%
13,115
+1,191
FPAY
1268
DELISTED
FlexShopper
FPAY
$14.3K ﹤0.01%
+11,904
MPU icon
1269
Mega Matrix
MPU
$54M
$14.3K ﹤0.01%
12,297
-5,694
MYPS icon
1270
PLAYSTUDIOS Inc
MYPS
$85.1M
$14.2K ﹤0.01%
+10,830
NBY icon
1271
NovaBay Pharmaceuticals
NBY
$130M
$14.1K ﹤0.01%
24,280
+6,807
CLGN icon
1272
CollPlant Biotechnologies
CLGN
$25.2M
$14.1K ﹤0.01%
+10,349
IPW icon
1273
iPower
IPW
$9.87M
$14K ﹤0.01%
+724
PLRX icon
1274
Pliant Therapeutics
PLRX
$103M
$14K ﹤0.01%
+12,042
SCNX
1275
Scienture Holdings
SCNX
$26.1M
$13.8K ﹤0.01%
+13,264