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 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 11.59%
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
CASI icon
1276
CASI Pharmaceuticals
CASI
$19.5M
$13.7K ﹤0.01%
+11,599
CLSKW
1277
CleanSpark Inc Warrant
CLSKW
$346K
$13.5K ﹤0.01%
31,778
+1,693
HIT
1278
Health In Tech Inc
HIT
$90.3M
$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
$774M
$13.4K ﹤0.01%
10,281
-670
VSME icon
1281
VS Media Holdings
VSME
$8.42M
$13.2K ﹤0.01%
+12,716
HKPD
1282
Hong Kong Pharma Digital Technology Holdings
HKPD
$13M
$13.2K ﹤0.01%
+10,329
FTHM icon
1283
Fathom Holdings
FTHM
$32M
$12.9K ﹤0.01%
10,423
-3,971
CNSP icon
1284
CNS Pharmaceuticals
CNSP
$3.96M
$12.9K ﹤0.01%
+1,303
HLP icon
1285
Hongli Group
HLP
$118M
$12.7K ﹤0.01%
+16,316
PLAG icon
1286
Planet Green Holdings
PLAG
$12.9M
$12.5K ﹤0.01%
14,745
+4,693
ZDAI
1287
DirectBooking Technology Co
ZDAI
$9.93M
$12.4K ﹤0.01%
+15,857
TXMD icon
1288
TherapeuticsMD
TXMD
$22.7M
$12.1K ﹤0.01%
10,436
-2,729
NXL icon
1289
Nexalin Technology
NXL
$19.6M
$11.6K ﹤0.01%
+11,767
IMTE icon
1290
Integrated Media Technology
IMTE
$2.99M
$11.5K ﹤0.01%
+11,687
SGN icon
1291
Signing Day Sports
SGN
$4.93M
$11K ﹤0.01%
+10,567
PALI icon
1292
Palisade Bio
PALI
$319M
$10.9K ﹤0.01%
15,969
+1,816
NRGV icon
1293
Energy Vault
NRGV
$520M
$10.8K ﹤0.01%
+15,069
GBIO icon
1294
Generation Bio
GBIO
$36.5M
$10.5K ﹤0.01%
+3,267
IMNN icon
1295
Imunon
IMNN
$10.6M
$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
$215M
$10K ﹤0.01%
+20,414
GAME icon
1298
GameSquare
GAME
$44.1M
$9.99K ﹤0.01%
+11,496
TROO icon
1299
TROOPS Inc
TROO
$153M
$9.94K ﹤0.01%
14,030
-2,289
ELPW
1300
Elong Power Holding Ltd
ELPW
$14M
$9.92K ﹤0.01%
11,287
+278
50 51
52
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