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
SISI
1351
DELISTED
Shineco
SISI
$5.56K ﹤0.01%
577
+235
BTMWW
1352
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$5.54K ﹤0.01%
+13,916
ZBAI
1353
ATIF Holdings
ZBAI
$10.2M
$5.35K ﹤0.01%
+953
TWG
1354
Top Wealth Group Holding Ltd
TWG
$3.96M
$5.32K ﹤0.01%
458
-1,005
EZGO
1355
EZGO Technologies
EZGO
$1.34M
$5.24K ﹤0.01%
16,086
+702
MRSN icon
1356
Mersana Therapeutics
MRSN
$140M
$5.2K ﹤0.01%
+703
TLPH icon
1357
Talphera
TLPH
$58.3M
$5.14K ﹤0.01%
+11,171
WORX icon
1358
SCWorx
WORX
$3.48M
$5.13K ﹤0.01%
+11,849
RLYB icon
1359
Rallybio
RLYB
$27M
$5.12K ﹤0.01%
+15,153
GNPX icon
1360
Genprex
GNPX
$7.23M
$4.91K ﹤0.01%
431
-412
JYD icon
1361
Jayud Global Logistics
JYD
$8.34M
$4.87K ﹤0.01%
+482
AURE
1362
Prestige Wealth
AURE
$155M
$4.79K ﹤0.01%
+13,555
PHGE icon
1363
BiomX
PHGE
$9.99M
$4.75K ﹤0.01%
10,555
-5,395
PASG icon
1364
Passage Bio
PASG
$28.1M
$4.69K ﹤0.01%
+586
ELEV
1365
DELISTED
Elevation Oncology
ELEV
$4.67K ﹤0.01%
12,717
-6,154
BLMZ
1366
Harrison Global Holdings
BLMZ
$2.07M
$4.66K ﹤0.01%
+29,342
CETY icon
1367
Clean Energy Technologies
CETY
$5.15M
$4.63K ﹤0.01%
1,234
-136
AIRE icon
1368
reAlpha
AIRE
$60.5M
$4.54K ﹤0.01%
+14,875
MWG icon
1369
Multi Ways Holdings
MWG
$13.3M
$4.54K ﹤0.01%
16,836
+4,715
LSBPW
1370
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.19K ﹤0.01%
105,036
-1,970
BCTXW
1371
BriaCell Therapeutics Corp Warrant
BCTXW
$175K
$4.03K ﹤0.01%
53,495
+22,657
CREG icon
1372
Smart Powerr
CREG
$3.98M
$3.91K ﹤0.01%
1,681
+172
NUWE icon
1373
Nuwellis
NUWE
$2.44M
$3.84K ﹤0.01%
415
-23
LRHC icon
1374
La Rosa Holding
LRHC
$2.85M
$3.76K ﹤0.01%
360
+115
LNAI
1375
Lunai Bioworks
LNAI
$24.6M
$3.75K ﹤0.01%
+1,299
53 54
55
56 57