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
FGI icon
1326
FGI Industries
FGI
$9.67M
$7.48K ﹤0.01%
+2,313
WOLF icon
1327
Wolfspeed
WOLF
$453M
$7.31K ﹤0.01%
+18,341
XHLD
1328
TEN Holdings
XHLD
$10.3M
$7.27K ﹤0.01%
+19,916
PMAX
1329
Powell Max Ltd
PMAX
$4.74M
$7.26K ﹤0.01%
+2,395
ASPSZ
1330
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$17.3M
$7.06K ﹤0.01%
+13,838
CARM
1331
DELISTED
Carisma Therapeutics
CARM
$7.03K ﹤0.01%
17,952
+6,338
ASNS icon
1332
Actelis Networks
ASNS
$6.86M
$6.9K ﹤0.01%
+11,222
CNF
1333
CNFinance Holdings
CNF
$35.3M
$6.89K ﹤0.01%
+1,060
COSM icon
1334
Cosmos Holdings
COSM
$22.4M
$6.74K ﹤0.01%
+16,039
ANY icon
1335
Sphere 3D
ANY
$15.6M
$6.71K ﹤0.01%
11,370
+539
OST icon
1336
Ostin Technology Group
OST
$6.62K ﹤0.01%
+1,673
BGMS
1337
Bio Green Med Solution Inc
BGMS
$3.85M
$6.58K ﹤0.01%
1,327
+1,259
IPSC icon
1338
Century Therapeutics
IPSC
$40.8M
$6.57K ﹤0.01%
+11,767
KAVL icon
1339
Kaival Brands Innovations Group
KAVL
$5.68M
$6.52K ﹤0.01%
13,212
-9,877
MHUA icon
1340
Meihua International Medical Technologies
MHUA
$13.8M
$6.5K ﹤0.01%
+16,253
YDKG
1341
Yueda Digital Holding
YDKG
$715M
$6.49K ﹤0.01%
103
-125
ENTO
1342
Entero Therapeutics
ENTO
$8M
$6.31K ﹤0.01%
+5,259
TNMG
1343
TNL Mediagene
TNMG
$13.2M
$6.24K ﹤0.01%
+12,736
QCLS
1344
Q/C Technologies Inc
QCLS
$8.81M
$6.21K ﹤0.01%
+506
ORGN icon
1345
Origin Materials
ORGN
$72.3M
$6.14K ﹤0.01%
12,707
-35,598
TRX icon
1346
TRX Gold Corp
TRX
$185M
$6.12K ﹤0.01%
+18,262
BINI
1347
DELISTED
Bollinger Innovations
BINI
– –
0
CLIK
1348
Click Holdings
CLIK
$6.87M
$6.04K ﹤0.01%
+481
FOXO
1349
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.89K ﹤0.01%
+16,258
DEVS
1350
DevvStream Corp
DEVS
$6.34M
$5.61K ﹤0.01%
1,578
+477
52 53
54
55 56