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
TACOW
1326
Berto Acquisition Corp Warrant
TACOW
$7.34M
$6.39K ﹤0.01%
+17,259
YMAT
1327
J-Star Holding Co
YMAT
$6.76M
$6.35K ﹤0.01%
13,635
-1,807
BURU icon
1328
Nuburu Inc
BURU
$21.6M
$6.05K ﹤0.01%
+38,031
AMIX
1329
Autonomix Medical
AMIX
$4.75M
$5.97K ﹤0.01%
10,855
-14,160
ZONE
1330
CleanCore Solutions
ZONE
$2.86M
$5.91K ﹤0.01%
+22,723
ATCH icon
1331
AtlasClear
ATCH
$29.6M
$5.56K ﹤0.01%
22,152
-43,117
EURKR
1332
Eureka Acquisition Corp Right
EURKR
$5.43K ﹤0.01%
+14,294
TIRX
1333
DELISTED
Tian Ruixiang Holdings
TIRX
$5.39K ﹤0.01%
+14,915
LXEH
1334
Lixiang Education Holding
LXEH
$4.45M
$5.29K ﹤0.01%
28,321
-8,393
EONR
1335
EON Resources
EONR
$53M
$5.25K ﹤0.01%
13,672
-6,063
CXAI icon
1336
CXApp
CXAI
$9.68M
$5.22K ﹤0.01%
+15,727
CODX
1337
Co-Diagnostics
CODX
$5.55M
$5.19K ﹤0.01%
+1,026
LGVN
1338
Longeveron
LGVN
$32.5M
$5.14K ﹤0.01%
10,152
-2,683
JOB icon
1339
GEE Group
JOB
$29.2M
$5.12K ﹤0.01%
+26,257
MYND
1340
Mynd.ai
MYND
$19.6M
$5.01K ﹤0.01%
11,463
-872
KWM
1341
K Wave Media Ltd
KWM
$50M
$4.94K ﹤0.01%
+12,057
ZDAI
1342
DirectBooking Technology Co
ZDAI
$32M
$4.94K ﹤0.01%
+24,201
ZOOZ
1343
ZOOZ Strategy Ltd
ZOOZ
$58M
$4.91K ﹤0.01%
+11,213
MSN icon
1344
Emerson Radio
MSN
$7.45M
$4.88K ﹤0.01%
+12,848
EVGOW icon
1345
EVgo Inc Warrants
EVGOW
$503K
$4.87K ﹤0.01%
+64,960
ZJYL icon
1346
JIN MEDICAL INTERNATIONAL LTD. Class A Ordinary Shares
ZJYL
$16.8M
$4.83K ﹤0.01%
+21,971
VSME icon
1347
VS Media Holdings
VSME
$3M
$4.42K ﹤0.01%
+2,196
HUMAW icon
1348
Humacyte Inc Warrant
HUMAW
$14.8M
$4.25K ﹤0.01%
+45,342
STFS
1349
Star Fashion Culture Holdings
STFS
$4.87M
$4.25K ﹤0.01%
+42,355
KIDZ
1350
Classover Holdings
KIDZ
$3.08M
$4.18K ﹤0.01%
23,481
+8,369
52 53
54
55 56