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
VSSYW
1301
Versus Systems Inc Class A Warrants
VSSYW
$77.9K
$536 ﹤0.01%
+10,677
LVROW icon
1302
Lavoro Ltd Warrant
LVROW
$140K
$507 ﹤0.01%
+13,407
SXTPW icon
1303
60 Degrees Pharmaceuticals Warrant
SXTPW
$75.4K
$503 ﹤0.01%
+13,586
CELG.RT
1304
Bristol-Myers Squibb Rights
CELG.RT
$74.7M
$377 ﹤0.01%
12,741
-9,250
NIXXW
1305
Nixxy Inc Warrant
NIXXW
$56.7K
$368 ﹤0.01%
+13,793
EMO.RT
1306
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$348 ﹤0.01%
+18,335
XOSWW
1307
Xos Inc Warrants
XOSWW
$39.7K
$343 ﹤0.01%
29,334
-38,003
PTIXW icon
1308
Protagenic Therapeutics Warrant
PTIXW
$94.8K
$316 ﹤0.01%
12,352
+1,110
MLECW icon
1309
Moolec Science SA Warrant
MLECW
$112K
$302 ﹤0.01%
26,724
-176
AUUDW
1310
Auddia Inc Warrants
AUUDW
$297 ﹤0.01%
+13,213
CURIW
1311
DELISTED
CuriosityStream Warrant
CURIW
$285 ﹤0.01%
+13,783
HTOOW
1312
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$280 ﹤0.01%
+12,091
HUBCZ icon
1313
Hub Cyber Security Warrant
HUBCZ
$61K
$238 ﹤0.01%
+26,170
LTRYW icon
1314
Lottery.com Warrants
LTRYW
$217K
$235 ﹤0.01%
+16,174
BARK.WS
1315
DELISTED
BARK Inc Warrants
BARK.WS
$219 ﹤0.01%
10,926
-1,308
CDIOW icon
1316
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.04M
$215 ﹤0.01%
10,526
-35
ANGHW icon
1317
Anghami Inc Warrants
ANGHW
$191 ﹤0.01%
14,715
-871
MKDWW
1318
MKDWELL Tech Inc Warrants
MKDWW
$68.2K
$186 ﹤0.01%
+16,600
ADVWW
1319
DELISTED
Advantage Solutions Warrant
ADVWW
$161 ﹤0.01%
+15,525
CDTTW
1320
CDT Equity Inc Warrant
CDTTW
$1.32M
$151 ﹤0.01%
14,258
+2,013
KPLTW icon
1321
Katapult Holdings Warrant
KPLTW
$16.1K
$140 ﹤0.01%
+20,603
HYMCL
1322
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$136 ﹤0.01%
+16,987
ARKOW icon
1323
ARKO Corp Warrant
ARKOW
$1.15M
$117 ﹤0.01%
+12,622
RIV.RT
1324
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$82 ﹤0.01%
+10,163
OUSTW
1325
DELISTED
Ouster Inc Warrants
OUSTW
$77 ﹤0.01%
+42,721
51 52
53
54 55