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
ITP icon
1251
IT Tech Packaging
ITP
$3.21M
$5.5K ﹤0.01%
+19,052
JEM
1252
707 Cayman Holdings
JEM
$1.76M
$5.13K ﹤0.01%
+12,694
SKK
1253
SKK Holdings Limited Class A Ordinary Shares
SKK
$4.81M
$4.98K ﹤0.01%
+12,482
PSIG
1254
PS International Group
PSIG
$46.8M
$4.87K ﹤0.01%
+1,256
MVSTW icon
1255
Microvast Holdings Warrants
MVSTW
$18.7M
$4.7K ﹤0.01%
+26,405
ADIL
1256
Adial Pharmaceuticals
ADIL
$2.64M
$4.54K ﹤0.01%
+514
INTS icon
1257
Intensity Therapeutics
INTS
$16M
$4.48K ﹤0.01%
+18,448
NUAIW
1258
New Era Energy & Digital Inc Warrants
NUAIW
$13.5M
$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
$3.4M
$4.36K ﹤0.01%
+10,629
ORGNW icon
1261
Origin Materials Inc Warrants
ORGNW
$483K
$4.35K ﹤0.01%
298,200
+273,314
RVYL icon
1262
Ryvyl
RVYL
$7.23M
$4.34K ﹤0.01%
+419
MWG icon
1263
Multi Ways Holdings
MWG
$9.75M
$4.16K ﹤0.01%
13,968
-2,868
TNMG
1264
TNL Mediagene
TNMG
$95.8M
$4.04K ﹤0.01%
761
+124
WOK
1265
WORK Medical Technology Group
WOK
$1.45M
$3.65K ﹤0.01%
+5
CARM
1266
DELISTED
Carisma Therapeutics
CARM
$3.52K ﹤0.01%
12,828
-5,124
CETY icon
1267
Clean Energy Technologies
CETY
$8.11M
$3.36K ﹤0.01%
786
-448
CAPTW icon
1268
Captivision Inc Warrant
CAPTW
$698K
$3.35K ﹤0.01%
83,736
-9,079
PMAX
1269
Powell Max Ltd
PMAX
$5.57M
$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
$38.2M
$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