TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
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
$12.3M
$7.48K ﹤0.01%
+2,313
WOLF icon
1327
Wolfspeed
WOLF
$405M
$7.31K ﹤0.01%
+18,341
XHLD
1328
TEN Holdings
XHLD
$7.38M
$7.27K ﹤0.01%
+1,328
PMAX
1329
Powell Max Ltd
PMAX
$7.9M
$7.26K ﹤0.01%
+2,395
ASPSZ
1330
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$9.16M
$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
$3.75M
$6.9K ﹤0.01%
+1,122
CNF
1333
CNFinance Holdings
CNF
$40.6M
$6.89K ﹤0.01%
+1,060
COSM icon
1334
Cosmos Holdings
COSM
$17.9M
$6.74K ﹤0.01%
+16,039
ANY icon
1335
Sphere 3D
ANY
$8.23M
$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
$5.93M
$6.58K ﹤0.01%
1,327
+1,259
IPSC icon
1338
Century Therapeutics
IPSC
$166M
$6.57K ﹤0.01%
+11,767
KAVL
1339
DELISTED
Kaival Brands Innovations Group
KAVL
$6.52K ﹤0.01%
13,212
-9,877
MHUA
1340
DELISTED
Meihua International Medical Technologies
MHUA
$6.5K ﹤0.01%
+163
YDKG
1341
Yueda Digital Holding
YDKG
$6.21M
$6.49K ﹤0.01%
103
-125
GRDX
1342
GridAI Technologies Corp
GRDX
$10.5M
$6.31K ﹤0.01%
+5,259
TNMG
1343
TNL Mediagene
TNMG
$151M
$6.24K ﹤0.01%
+637
QCLS
1344
Q/C Technologies Inc
QCLS
$17.5M
$6.21K ﹤0.01%
+506
ORGN icon
1345
Origin Materials
ORGN
$29.3M
$6.14K ﹤0.01%
12,707
-35,598
TRX icon
1346
TRX Gold Corp
TRX
$468M
$6.12K ﹤0.01%
+18,262
BINI
1347
DELISTED
Bollinger Innovations
BINI
– –
0
CLIK
1348
Click Holdings
CLIK
$14.4M
$6.04K ﹤0.01%
+481
FOXO
1349
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.89K ﹤0.01%
+16,258
DEVS
1350
DevvStream Corp
DEVS
$4.47M
$5.61K ﹤0.01%
1,578
+477
52 53
54
55 56