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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

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

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
PDSB icon
1376
PDS Biotechnology
PDSB
$53.3M
$19K ﹤0.01%
+31,481
MNTK icon
1377
Montauk Renewables
MNTK
$226M
$18.9K ﹤0.01%
16,469
-20,824
APUS
1378
Apimeds Pharmaceuticals US
APUS
$16.4M
$18.9K ﹤0.01%
+10,550
IMMP
1379
Immutep
IMMP
$55.1M
$18.8K ﹤0.01%
+53,590
ENLV icon
1380
Enlivex Ltd
ENLV
$150M
$18.6K ﹤0.01%
+20,044
PHIO icon
1381
Phio Pharmaceuticals
PHIO
$12M
$18.6K ﹤0.01%
+15,224
BEEM icon
1382
Beam Global
BEEM
$30.4M
$18.4K ﹤0.01%
+12,512
BNBX
1383
BNB Plus Corp
BNBX
$2.9M
$18.4K ﹤0.01%
+28,718
STKS icon
1384
The ONE Group
STKS
$60.6M
$18.3K ﹤0.01%
+10,278
RNXT icon
1385
RenovoRx
RNXT
$41.5M
$18.1K ﹤0.01%
17,896
-1,753
CWD icon
1386
CaliberCos
CWD
$6.65M
$18.1K ﹤0.01%
+15,704
TBH
1387
Brag House Holdings
TBH
$14.8M
$18K ﹤0.01%
67,540
+32,906
BTCT icon
1388
BTC Digital
BTCT
$12.1M
$17.9K ﹤0.01%
+15,984
BCDA icon
1389
BioCardia
BCDA
$14.4M
$17.9K ﹤0.01%
+14,780
SNES icon
1390
SenesTech
SNES
$8.75M
$17.9K ﹤0.01%
+10,894
DYAI icon
1391
Dyadic International
DYAI
$28.5M
$17.7K ﹤0.01%
21,612
+851
PAPL
1392
Pineapple Financial
PAPL
$26.1M
$17.6K ﹤0.01%
+27,428
GPMT
1393
Granite Point Mortgage Trust
GPMT
$63.3M
$17.1K ﹤0.01%
11,812
-10,583
YHC
1394
LQR House Inc
YHC
$19M
$17.1K ﹤0.01%
+17,476
SOPA
1395
DELISTED
Society Pass
SOPA
$16.9K ﹤0.01%
+39,187
AIXC
1396
AIxCrypto Holdings Inc
AIXC
$29.5M
$16.9K ﹤0.01%
+13,539
LOT icon
1397
Lotus Technology
LOT
$745M
$16.8K ﹤0.01%
+14,643
WBUY
1398
Webuy Global Ltd
WBUY
$4.67M
$16.7K ﹤0.01%
+17,805
EXFY icon
1399
Expensify
EXFY
$150M
$16.5K ﹤0.01%
+19,016
INMB icon
1400
INmune Bio
INMB
$38.5M
$16.4K ﹤0.01%
14,530
-10,833
54 55
56
57 58