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
CUPR
1351
Cuprina Holdings Cayman Ltd
CUPR
$7.23M
$4.14K ﹤0.01%
+10,346
TGHL
1352
The GrowHub Ltd
TGHL
$8.54M
$3.98K ﹤0.01%
+12,045
CRE
1353
Cre8 Enterprise Ltd
CRE
$5.78M
$3.96K ﹤0.01%
+1,428
BIVIW
1354
BioVie Inc Warrant
BIVIW
$3.8K ﹤0.01%
14,038
+328
ADIL
1355
Adial Pharmaceuticals
ADIL
$2.67M
$3.76K ﹤0.01%
683
+169
VNRX icon
1356
VolitionRX
VNRX
$25.8M
$3.73K ﹤0.01%
+14,595
BAYAR
1357
Bayview Acquisition Corp Right
BAYAR
$3.35K ﹤0.01%
19,693
-406
BTOG icon
1358
Bit Origin
BTOG
$3.66M
$3.31K ﹤0.01%
+320
ATPC icon
1359
AGAPE ATP
ATPC
$2.39M
$3.27K ﹤0.01%
+614
BEATW icon
1360
Heartbeam Inc Warrant
BEATW
$398K
$3.27K ﹤0.01%
+10,220
RVYL icon
1361
Ryvyl
RVYL
$6.87M
$3.04K ﹤0.01%
536
+117
MVSTW icon
1362
Microvast Holdings Warrants
MVSTW
$10.2M
$2.81K ﹤0.01%
29,566
+3,161
JEM
1363
707 Cayman Holdings
JEM
$2.4M
$2.77K ﹤0.01%
15,696
+3,002
ITP icon
1364
IT Tech Packaging
ITP
$3.19M
$2.59K ﹤0.01%
11,833
-7,219
GSIW icon
1365
Garden Stage Ltd
GSIW
$23.3M
$2.56K ﹤0.01%
19,775
-23,360
BYAH
1366
Park Ha Biological Technology Co
BYAH
$3.41M
$2.52K ﹤0.01%
15,841
-10,845
CUBWW
1367
Lionheart Holdings Warrant
CUBWW
$2.53M
$2.49K ﹤0.01%
+14,654
CANF
1368
Can-Fite BioPharma American Depositary Shares
CANF
$4.36M
$2.42K ﹤0.01%
604
+72
WORX icon
1369
SCWorx
WORX
$2.17M
$2.39K ﹤0.01%
+12,919
AAM.WS
1370
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$2.34K ﹤0.01%
+13,804
MEHA
1371
Functional Brands Inc
MEHA
$2.6M
$2.34K ﹤0.01%
+12,381
ONMDW icon
1372
OneMedNet Corp Warrant
ONMDW
$2.01M
$2.16K ﹤0.01%
+23,036
ESGLW icon
1373
ESGL Holdings Warrants
ESGLW
$2.01K ﹤0.01%
20,097
+30
VSEEW
1374
VSee Health Warrant
VSEEW
$711K
$1.97K ﹤0.01%
25,243
-37,599
CYCUW
1375
Cycurion Inc Warrant
CYCUW
$248K
$1.97K ﹤0.01%
+57,846
53 54
55
56 57