TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWYN
1276
Marwynn Holdings
MWYN
$17M
$11.2K ﹤0.01%
13,351
+3,098
WGRX
1277
Wellgistics Health
WGRX
$10.9M
$11.1K ﹤0.01%
+557
TNON icon
1278
Tenon Medical
TNON
$6.99M
$11K ﹤0.01%
+11,604
SLAI
1279
SOLAI Ltd
SLAI
$15.6M
$10.8K ﹤0.01%
+16,144
LBGJ
1280
Li Bang International
LBGJ
$3.79M
$10.8K ﹤0.01%
+163
SNAL icon
1281
Snail Inc
SNAL
$32.3M
$10.8K ﹤0.01%
12,127
-926
TEAD
1282
Teads Holding Co
TEAD
$118M
$10.8K ﹤0.01%
+15,304
AURE
1283
Aurelion Inc
AURE
$91.6M
$10.7K ﹤0.01%
+4,288
AMTD
1284
AMTD IDEA Group
AMTD
$96.8M
$10.7K ﹤0.01%
+10,864
ONFO icon
1285
Onfolio Holdings
ONFO
$2.94M
$10.6K ﹤0.01%
15,540
-6,170
GLMD icon
1286
Galmed Pharmaceuticals
GLMD
$4.59M
$10.2K ﹤0.01%
+13,602
IXHL icon
1287
Incannex Healthcare
IXHL
$34.9M
$10K ﹤0.01%
933
-1,567
UP icon
1288
Wheels Up
UP
$261M
$9.98K ﹤0.01%
760
-148
CCG icon
1289
Cheche Group
CCG
$41.5M
$9.93K ﹤0.01%
11,959
-13,981
DVLT
1290
Datavault AI
DVLT
$367M
$9.85K ﹤0.01%
+15,356
GTBP icon
1291
GT Biopharma
GTBP
$15.7M
$9.84K ﹤0.01%
12,534
-4,531
SLDPW icon
1292
Solid Power Inc Warrant
SLDPW
$31.9M
$9.77K ﹤0.01%
+13,802
BARK icon
1293
BARK
BARK
$78.7M
$9.76K ﹤0.01%
+810
NIXX
1294
Nixxy Inc
NIXX
$24.2M
$9.74K ﹤0.01%
+10,141
CCIXW
1295
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$9.7K ﹤0.01%
+10,965
BJDX icon
1296
Bluejay Diagnostics
BJDX
$4.97M
$9.57K ﹤0.01%
+3,588
GTEC icon
1297
Greenland Technologies Holding
GTEC
$17.3M
$9.48K ﹤0.01%
+15,463
ELBM
1298
Electra Battery Materials
ELBM
$67.9M
$9.47K ﹤0.01%
+11,842
DXLG icon
1299
Destination XL Group
DXLG
$40.3M
$9.4K ﹤0.01%
+10,225
NINE
1300
DELISTED
Nine Energy Service
NINE
$9.13K ﹤0.01%
26,413
-24,251
50 51
52
53 54