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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

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
CURV icon
1351
Torrid Holdings
CURV
$192M
$23.5K ﹤0.01%
+13,209
SMXT icon
1352
Solarmax Technology
SMXT
$21.6M
$23.5K ﹤0.01%
33,522
+14,675
CHGG icon
1353
Chegg
CHGG
$118M
$23.3K ﹤0.01%
+31,495
NNOX icon
1354
Nano X Imaging
NNOX
$116M
$23.3K ﹤0.01%
10,258
-2,993
PSTV icon
1355
Plus Therapeutics
PSTV
$28.9M
$23.2K ﹤0.01%
5,712
+3,477
KPRX icon
1356
Kiora Pharmaceuticals
KPRX
$11.2M
$23.2K ﹤0.01%
+12,019
ELBM
1357
Electra Battery Materials
ELBM
$60.1M
$22.4K ﹤0.01%
40,023
+28,181
SHFS icon
1358
SHF Holdings
SHFS
$1.59M
$22.3K ﹤0.01%
+26,830
DFNS
1359
T3 Defense Inc
DFNS
$19.3M
$22.2K ﹤0.01%
+30,976
ALXO icon
1360
ALX Oncology
ALXO
$206M
$22K ﹤0.01%
+10,993
ONCY
1361
Oncolytics Biotech
ONCY
$115M
$21.8K ﹤0.01%
+25,627
BYND icon
1362
Beyond Meat
BYND
$366M
$21.7K ﹤0.01%
+30,932
OMEX icon
1363
Odyssey Marine Exploration
OMEX
$52.6M
$21.5K ﹤0.01%
+25,806
FLNA
1364
Filana Therapeutics
FLNA
$58.9M
$21.5K ﹤0.01%
+12,696
CRDF icon
1365
Cardiff Oncology
CRDF
$82.7M
$21.2K ﹤0.01%
+13,102
BNGO icon
1366
Bionano Genomics
BNGO
$13.1M
$21.1K ﹤0.01%
+18,056
DVLT
1367
Datavault AI
DVLT
$348M
$21K ﹤0.01%
34,042
+18,686
DOGZ icon
1368
Dogness International Corp
DOGZ
$17.1M
$20.8K ﹤0.01%
+14,520
TOVX icon
1369
Theriva Biologics
TOVX
$11.5M
$20.6K ﹤0.01%
105,241
+62,348
ABVC icon
1370
ABVC BioPharma
ABVC
$35.1M
$20.4K ﹤0.01%
+21,023
CELU icon
1371
Celularity
CELU
$21.8M
$19.8K ﹤0.01%
+14,866
PYXS icon
1372
Pyxis Oncology
PYXS
$129M
$19.7K ﹤0.01%
+13,474
CHAI
1373
Core AI Holdings Inc
CHAI
$19.7M
$19.7K ﹤0.01%
+19,473
GWH icon
1374
ESS Tech
GWH
$23.3M
$19.4K ﹤0.01%
+16,592
NMTC icon
1375
NeuroOne Medical Technologies
NMTC
$28.6M
$19.2K ﹤0.01%
+4,127