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
IGC icon
1376
IGC Pharma
IGC
$32.9M
$3.62K ﹤0.01%
+11,834
ATHA icon
1377
Athira Pharma
ATHA
$17.8M
$3.53K ﹤0.01%
+1,168
HOVRW icon
1378
New Horizon Aircraft Ltd
HOVRW
$12.7M
$3.49K ﹤0.01%
12,061
-92,061
ATMCR icon
1379
AlphaTime Acquisition Corp Right
ATMCR
$3.47K ﹤0.01%
+17,400
INVZW icon
1380
Innoviz Technologies Warrant
INVZW
$894K
$3.32K ﹤0.01%
31,644
-5,389
ALFUW
1381
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$3.17K ﹤0.01%
+10,564
ABVEW
1382
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$3.1K ﹤0.01%
+59,553
WATT icon
1383
Energous
WATT
$12.5M
$2.88K ﹤0.01%
352
-274
COLAR
1384
Columbus Acquisition Corp Rights
COLAR
$2.81K ﹤0.01%
+15,234
CGBS
1385
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$2.66K ﹤0.01%
+38,047
RDACR
1386
Rising Dragon Acquisition Corp Rights
RDACR
$2.48K ﹤0.01%
16,392
-8
MKDW
1387
MKDWELL Tech Inc
MKDW
$23.5M
$2.44K ﹤0.01%
11,176
-13,080
NCL icon
1388
Northann Corp
NCL
$9.21M
$2.4K ﹤0.01%
1,871
-44,104
KWMWW
1389
K Wave Media Ltd
KWMWW
$521K
$2.38K ﹤0.01%
+17,400
SRTAW
1390
Strata Critical Medical Inc Warrants
SRTAW
$2.24K ﹤0.01%
+10,654
JOB icon
1391
GEE Group
JOB
$20.8M
$2.21K ﹤0.01%
+11,215
OSRHW
1392
OSR Holdings Inc Warrant
OSRHW
$2.09K ﹤0.01%
39,390
+8,372
WCT
1393
Wellchange Holdings
WCT
$38M
$1.89K ﹤0.01%
10,396
-56,953
CAPTW icon
1394
Captivision Inc Warrant
CAPTW
$677K
$1.87K ﹤0.01%
+92,815
BAERW icon
1395
Bridger Aerospace Warrant
BAERW
$7.66M
$1.81K ﹤0.01%
23,308
-14,607
EVTV icon
1396
Envirotech Vehicles
EVTV
$4.1M
$1.79K ﹤0.01%
+1,001
BFLY.WS icon
1397
Butterfly Network Inc Warrants
BFLY.WS
$7.17M
$1.76K ﹤0.01%
29,116
-9,700
BZFDW icon
1398
BuzzFeed Inc Warrant
BZFDW
$1.35M
$1.32K ﹤0.01%
16,400
+2,924
SCD.RT
1399
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.25K ﹤0.01%
+17,571
WLGS
1400
DELISTED
Wang & Lee Group
WLGS
$1.22K ﹤0.01%
31,730
+10,217
54 55
56
57 58