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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
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDA icon
1326
SunCar Technology Group
SDA
$78.5M
$28.4K ﹤0.01%
+16,692
VANI icon
1327
Vivani Medical
VANI
$99.2M
$28.2K ﹤0.01%
+28,165
DFLI icon
1328
Dragonfly Energy
DFLI
$25.4M
$28K ﹤0.01%
+16,120
SABR icon
1329
Sabre
SABR
$743M
$28K ﹤0.01%
19,313
-69,205
GPRO icon
1330
GoPro
GPRO
$137M
$27.6K ﹤0.01%
+35,823
HITI
1331
High Tide
HITI
$203M
$27.1K ﹤0.01%
11,829
-5,231
CCCC icon
1332
C4 Therapeutics
CCCC
$459M
$26.8K ﹤0.01%
+10,203
QVCGA
1333
DELISTED
QVC Group Inc Series A
QVCGA
$26.8K ﹤0.01%
+12,345
BHR
1334
Braemar Hotels & Resorts
BHR
$143M
$26.6K ﹤0.01%
+11,285
PLAG icon
1335
Planet Green Holdings
PLAG
$25.6M
$26.4K ﹤0.01%
18,221
+7,648
EOSU
1336
T-REX 2X Long EOSE Daily Target ETF
EOSU
$10.5M
$26.2K ﹤0.01%
+1,140
SUNE
1337
SUNation Energy
SUNE
$10.5M
$25.9K ﹤0.01%
+11,785
EDIT icon
1338
Editas Medicine
EDIT
$413M
$25.8K ﹤0.01%
10,459
-33,411
SIDU icon
1339
Sidus Space
SIDU
$314M
$25.6K ﹤0.01%
11,051
-117,561
ELME
1340
Elme Communities
ELME
$179M
$25.6K ﹤0.01%
+12,747
SRXH
1341
SRX Health Solutions
SRXH
$73.5M
$25.2K ﹤0.01%
+195,220
CRBU icon
1342
Caribou Biosciences
CRBU
$163M
$24.8K ﹤0.01%
+13,052
BLNE
1343
Beeline Holdings
BLNE
$38.7M
$24.7K ﹤0.01%
+10,492
SBFM
1344
Sunshine Biopharma
SBFM
$4.52M
$24.4K ﹤0.01%
+23,482
CRWG
1345
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$226M
$24.4K ﹤0.01%
+1,028
KLC
1346
KinderCare Learning Companies
KLC
$493M
$24.3K ﹤0.01%
+11,057
BLNK icon
1347
Blink Charging
BLNK
$93.4M
$24.3K ﹤0.01%
+42,817
CGTX icon
1348
Cognition Therapeutics
CGTX
$130M
$24.2K ﹤0.01%
31,863
+3,223
CBUS icon
1349
Cibus
CBUS
$104M
$24.2K ﹤0.01%
12,200
-11,981
UP icon
1350
Wheels Up
UP
$284M
$23.7K ﹤0.01%
2,297
+1,537
52 53
54
55 56