TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASI icon
1276
CASI Pharmaceuticals
CASI
$21M
$13.7K ﹤0.01%
+11,599
CLSKW
1277
CleanSpark Inc Warrant
CLSKW
$365K
$13.5K ﹤0.01%
31,778
+1,693
HIT
1278
Health In Tech Inc
HIT
$66M
$13.5K ﹤0.01%
15,349
-23,565
IGMS
1279
DELISTED
IGM Biosciences
IGMS
$13.4K ﹤0.01%
11,950
-1,536
AHG
1280
Akso Health Group
AHG
$780M
$13.4K ﹤0.01%
10,281
-670
VSME icon
1281
VS Media Holdings
VSME
$4.87M
$13.2K ﹤0.01%
+636
HKPD
1282
Cellyan Biotechnology
HKPD
$9.43M
$13.2K ﹤0.01%
+10,329
FTHM icon
1283
Fathom Holdings
FTHM
$34.3M
$12.9K ﹤0.01%
10,423
-3,971
CNSP icon
1284
CNS Pharmaceuticals
CNSP
$3.46M
$12.9K ﹤0.01%
+1,303
HLP icon
1285
Hongli Group
HLP
$68.7M
$12.7K ﹤0.01%
+16,316
PLAG icon
1286
Planet Green Holdings
PLAG
$26M
$12.5K ﹤0.01%
14,745
+4,693
ZDAI
1287
DirectBooking Technology Co
ZDAI
$65.7M
$12.4K ﹤0.01%
+15,857
TXMD icon
1288
TherapeuticsMD
TXMD
$25M
$12.1K ﹤0.01%
10,436
-2,729
NXL icon
1289
Nexalin Technology
NXL
$10.6M
$11.6K ﹤0.01%
+11,767
IMTE icon
1290
Integrated Media Technology
IMTE
$2.92M
$11.5K ﹤0.01%
+11,687
SGN icon
1291
Signing Day Sports
SGN
$2.94M
$11K ﹤0.01%
+10,567
PALI icon
1292
Palisade Bio
PALI
$222M
$10.9K ﹤0.01%
15,969
+1,816
NRGV icon
1293
Energy Vault
NRGV
$789M
$10.8K ﹤0.01%
+15,069
GBIO icon
1294
Generation Bio
GBIO
$37.7M
$10.5K ﹤0.01%
+3,267
IMNN icon
1295
Imunon
IMNN
$11.3M
$10.3K ﹤0.01%
+990
NXPL icon
1296
NextPlat
NXPL
$17.7M
$10.1K ﹤0.01%
+13,648
NUAI
1297
New Era Energy & Digital Inc
NUAI
$367M
$10K ﹤0.01%
+20,414
GAME icon
1298
GameSquare
GAME
$36.1M
$9.99K ﹤0.01%
+11,496
TROO icon
1299
TROOPS Inc
TROO
$480M
$9.94K ﹤0.01%
14,030
-2,289
ELPW
1300
Elong Power Holding Ltd
ELPW
$58.6M
$9.92K ﹤0.01%
705
+17
50 51
52
53 54