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
MYND
1301
Mynd.ai
MYND
$26M
$9.79K ﹤0.01%
10,996
-10,273
PTLE
1302
PTL Ltd
PTLE
$7.98M
$9.74K ﹤0.01%
+32,473
SOWG
1303
Sow Good
SOWG
$6.68M
$9.74K ﹤0.01%
+12,461
KAPA
1304
Kairos Pharma
KAPA
$17.2M
$9.61K ﹤0.01%
+13,555
DSS icon
1305
DSS Inc
DSS
$9.64M
$9.59K ﹤0.01%
+10,200
NDLS icon
1306
Noodles & Co
NDLS
$33.7M
$9.57K ﹤0.01%
+13,433
BANL icon
1307
CBL International
BANL
$12.6M
$9.47K ﹤0.01%
+10,272
VERU icon
1308
Veru
VERU
$40.8M
$9.44K ﹤0.01%
1,623
+164
TOON icon
1309
Kartoon Studios
TOON
$35.9M
$8.92K ﹤0.01%
12,013
+1,855
SGBX icon
1310
Safe & Green Holdings
SGBX
$1.08M
$8.75K ﹤0.01%
213
-308
CPOP icon
1311
Pop Culture Group
CPOP
$46.9M
$8.63K ﹤0.01%
+16,003
DRMA icon
1312
Dermata Therapeutics
DRMA
$2.09M
$8.61K ﹤0.01%
+1,472
PC
1313
Premium Catering Holdings
PC
$8.6K ﹤0.01%
+1,417
AQB icon
1314
AquaBounty Technologies
AQB
$4.15M
$8.57K ﹤0.01%
+11,585
YHGJ icon
1315
Yunhong Green CTI Ltd
YHGJ
$15.1M
$8.55K ﹤0.01%
+1,008
IPST
1316
Heritage Distilling Holding Co
IPST
$131M
$8.54K ﹤0.01%
+1,050
GORO icon
1317
Gold Resource Corp
GORO
$111M
$8.46K ﹤0.01%
13,861
-557
SJ icon
1318
Scienjoy Holding
SJ
$28.8M
$8.25K ﹤0.01%
+10,196
NETDW icon
1319
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$8.24K ﹤0.01%
17,129
-11,309
UONEK icon
1320
Urban One Class D
UONEK
$21.8M
$8.1K ﹤0.01%
12,715
-1,250
RZLVW
1321
Rezolve AI Warrants
RZLVW
$7.65M
$8.03K ﹤0.01%
+10,032
GURE
1322
DELISTED
Gulf Resources
GURE
$8.02K ﹤0.01%
+1,193
PZG icon
1323
Paramount Gold Nevada
PZG
$90.1M
$7.97K ﹤0.01%
+12,995
BTOG icon
1324
Bit Origin
BTOG
$24.6M
$7.78K ﹤0.01%
+49,213
TOVX icon
1325
Theriva Biologics
TOVX
$9.15M
$7.73K ﹤0.01%
+17,818
51 52
53
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