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
RMCOW icon
1376
Royalty Management Holding Warrant
RMCOW
$2.24M
$1.75K ﹤0.01%
+13,466
HLLY.WS icon
1377
Holley Inc Warrants
HLLY.WS
$11.8M
$1.65K ﹤0.01%
15,355
+593
SXTPW icon
1378
60 Degrees Pharmaceuticals Warrant
SXTPW
$132K
$1.56K ﹤0.01%
24,773
+11,187
TVGNW icon
1379
Tevogen Bio Warrant
TVGNW
$6.79M
$1.51K ﹤0.01%
43,167
+24,676
SRTAW
1380
Strata Critical Medical Inc Warrants
SRTAW
$122K
$1.43K ﹤0.01%
+13,193
COOTW
1381
Australian Oilseeds Holdings Ltd Warrant
COOTW
$267K
$1.39K ﹤0.01%
+88,668
BENFW icon
1382
Beneficient Warrant
BENFW
$165K
$1.38K ﹤0.01%
+130,281
DSX.WS icon
1383
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.78M
$1.31K ﹤0.01%
+15,993
MTEKW icon
1384
Maris-Tech Ltd Warrants
MTEKW
$1.76M
$1.23K ﹤0.01%
+10,271
BETRW icon
1385
Better Home & Finance Warrant
BETRW
$5.16M
$1.15K ﹤0.01%
+10,478
IBACR
1386
IB Acquisition Corp Right
IBACR
$1.09K ﹤0.01%
13,863
-150
NVNIW icon
1387
Nvni Group Limited Warrants
NVNIW
$731K
$1.09K ﹤0.01%
+16,182
SWAGW icon
1388
Stran & Company Warrant
SWAGW
$217K
$1.06K ﹤0.01%
+26,457
ORGNW icon
1389
Origin Materials Inc Warrants
ORGNW
$659K
$982 ﹤0.01%
209,022
-89,178
AIIOW
1390
Robo.ai Inc Warrant
AIIOW
$420K
$902 ﹤0.01%
+17,961
KTTAW icon
1391
Pasithea Therapeutics Warrants
KTTAW
$27.1K
$784 ﹤0.01%
+55,579
AERTW
1392
Aeries Technology Warrant
AERTW
$771K
$686 ﹤0.01%
26,389
-5,701
SCAGW
1393
Scage Future Warrants
SCAGW
$1.09M
$633 ﹤0.01%
12,636
-1,727
GGROW
1394
Gogoro Inc Warrant
GGROW
$176K
$627 ﹤0.01%
71,251
+6,446
CAPTW icon
1395
Captivision Inc Warrant
CAPTW
$839K
$624 ﹤0.01%
48,335
-35,401
BNCWW
1396
CEA Industries Inc Warrant
BNCWW
$78.8K
$587 ﹤0.01%
+10,575
ANGHW icon
1397
Anghami Inc Warrants
ANGHW
$125K
$581 ﹤0.01%
24,713
+9,998
NCPLW icon
1398
Netcapital Inc Warrants
NCPLW
$17.6K
$474 ﹤0.01%
+15,300
ALUR.WS
1399
DELISTED
Allurion Technologies Warrants
ALUR.WS
$461 ﹤0.01%
30,139
-21,014
KITTW icon
1400
Nauticus Robotics Warrant
KITTW
$799K
$456 ﹤0.01%
+10,107
54 55
56
57 58