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
NUVB.WS icon
1276
Nuvation Bio Inc Warrants
NUVB.WS
$150M
$2.04K ﹤0.01%
+10,069
BAERW icon
1277
Bridger Aerospace Warrant
BAERW
$7.37M
$1.75K ﹤0.01%
22,748
-560
HLLY.WS icon
1278
Holley Inc Warrants
HLLY.WS
$1.61K ﹤0.01%
14,762
+60
GGROW
1279
Gogoro Inc Warrant
GGROW
$232K
$1.43K ﹤0.01%
64,805
+25,968
ALUR.WS icon
1280
Allurion Technologies Warrants
ALUR.WS
$148K
$1.38K ﹤0.01%
+51,153
UTF.RT
1281
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.36K ﹤0.01%
+17,424
AERTW
1282
Aeries Technology Warrant
AERTW
$1.29K ﹤0.01%
32,090
-771
ILLRW
1283
Triller Group Inc Warrant
ILLRW
$5.78M
$1.25K ﹤0.01%
+23,599
IBACR
1284
IB Acquisition Corp Right
IBACR
$1.12K ﹤0.01%
14,013
+2,000
VSEEW
1285
VSee Health Warrant
VSEEW
$995K
$1.06K ﹤0.01%
+62,842
TVGNW icon
1286
Tevogen Bio Warrant
TVGNW
$8.11M
$1.03K ﹤0.01%
18,491
+2,672
CELUW icon
1287
Celularity Inc
CELUW
$973 ﹤0.01%
27,726
+9,958
BZFDW icon
1288
BuzzFeed Inc Warrant
BZFDW
$771K
$854 ﹤0.01%
14,300
-2,100
ABPWW
1289
Abpro Holdings Warrant
ABPWW
$848 ﹤0.01%
+35,916
BSLKW
1290
Bolt Projects Holdings Warrant
BSLKW
$209K
$764 ﹤0.01%
+19,111
TNONW icon
1291
Tenon Medical Inc Warrant
TNONW
$89.6K
$741 ﹤0.01%
39,827
-6,856
STSSW icon
1292
Sharps Technology Inc Warrant
STSSW
$342K
$697 ﹤0.01%
13,941
-35
SCAGW
1293
Scage Future Warrants
SCAGW
$1.43M
$684 ﹤0.01%
14,363
+4,363
OAKUW icon
1294
Oak Woods Acquisition Corp Warrant
OAKUW
$674 ﹤0.01%
16,804
CREVW icon
1295
Carbon Revolution PLC Warrant
CREVW
$637 ﹤0.01%
26,972
-18,063
MSPRZ
1296
MSP Recovery Inc Warrant
MSPRZ
$624 ﹤0.01%
31,196
+50
FFAIW
1297
Faraday Future Intelligent Electric Warrant
FFAIW
$2.81M
$600 ﹤0.01%
12,365
-11,918
MNTSW icon
1298
Momentus Inc Warrant
MNTSW
$334
$586 ﹤0.01%
+23,826
BCTXW
1299
BriaCell Therapeutics Corp Warrant
BCTXW
$138K
$575 ﹤0.01%
18,264
-35,231
MAPSW icon
1300
WM Technology Inc Warrants
MAPSW
$1.6M
$548 ﹤0.01%
+21,004
50 51
52
53 54