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
$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 14.07%
2 Financials 10.29%
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
TOVX icon
1301
Theriva Biologics
TOVX
$6.62M
$9.03K ﹤0.01%
+42,893
RVP icon
1302
Retractable Technologies
RVP
$20.8M
$8.9K ﹤0.01%
+11,526
SLE icon
1303
Super League Enterprise
SLE
$5.43M
$8.81K ﹤0.01%
+1,203
GP
1304
GreenPower Motor Co
GP
$5.48M
$8.76K ﹤0.01%
+11,225
PTLE
1305
PTL Ltd
PTLE
$34.2M
$8.65K ﹤0.01%
+86,438
RVPH icon
1306
Reviva Pharmaceuticals
RVPH
$4.87M
$8.57K ﹤0.01%
+30,727
SMSI icon
1307
Smith Micro Software
SMSI
$20.7M
$8.35K ﹤0.01%
15,461
+3,145
ZCMD icon
1308
Zhongchao
ZCMD
$6.07M
$8.34K ﹤0.01%
+18,533
TDIC
1309
Dreamland Ltd
TDIC
$5.77M
$8.09K ﹤0.01%
+43,602
ZNB
1310
Zeta Network Group
ZNB
$5.22M
$8.03K ﹤0.01%
+13,873
HMR
1311
Heidmar Maritime Holdings
HMR
$50.4M
$7.92K ﹤0.01%
10,111
-785
VACHW
1312
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$7.89K ﹤0.01%
42,408
-27,914
CDTG
1313
CDT Environmental Technology Investment Holdings
CDTG
$4.62M
$7.84K ﹤0.01%
+22,463
OFAL
1314
OFA Group
OFAL
$5.7M
$7.84K ﹤0.01%
+12,009
SOWG
1315
Sow Good
SOWG
$6.34M
$7.82K ﹤0.01%
22,739
+10,462
BFRI icon
1316
Biofrontera
BFRI
$9.97M
$7.68K ﹤0.01%
13,476
-7,311
SGMO icon
1317
Sangamo Therapeutics
SGMO
$127M
$7.4K ﹤0.01%
17,622
-47,690
SKK
1318
SKK Holdings Limited Class A Ordinary Shares
SKK
$4.64M
$7.29K ﹤0.01%
26,349
+13,867
KALA icon
1319
KALA BIO
KALA
$224M
$7.29K ﹤0.01%
+13,105
LIMN
1320
Liminatus Pharma
LIMN
$7.89M
$7.24K ﹤0.01%
+11,875
XRTX
1321
XORTX Therapeutics
XRTX
$2.85M
$7.08K ﹤0.01%
+12,597
VSTD
1322
Vestand Inc
VSTD
$4.79M
$7.04K ﹤0.01%
+30,736
MLSS icon
1323
Milestone Scientific
MLSS
$23M
$7K ﹤0.01%
+25,641
NXPL icon
1324
NextPlat
NXPL
$12M
$6.78K ﹤0.01%
+12,702
ITOC
1325
iTonic Holdings
ITOC
$4.8M
$6.64K ﹤0.01%
+15,773
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