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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
ACRV icon
1401
Acrivon Therapeutics
ACRV
$67.2M
$16.2K ﹤0.01%
+11,679
CNTY icon
1402
Century Casinos
CNTY
$39.7M
$16.1K ﹤0.01%
11,567
-35,442
GIFT
1403
Giftify Inc
GIFT
$30.4M
$16K ﹤0.01%
16,018
+2,029
OPTU
1404
Optimum Communications Inc
OPTU
$450M
$15.9K ﹤0.01%
12,264
-4,543
GP
1405
GreenPower Motor Co
GP
$6.69M
$15.9K ﹤0.01%
15,312
+4,087
SMSI icon
1406
Smith Micro Software
SMSI
$15M
$15.9K ﹤0.01%
22,109
+6,648
BRLS icon
1407
Borealis Foods
BRLS
$28.1M
$15.9K ﹤0.01%
+11,179
MRM
1408
MEDIROM Healthcare Technologies
MRM
$9.17M
$15.7K ﹤0.01%
+13,977
AIFU
1409
AIFU Inc
AIFU
$292M
$15.6K ﹤0.01%
+11,801
MSTP
1410
GraniteShares 2x Long MSTR Daily ETF
MSTP
$5.55M
$15.6K ﹤0.01%
+539
COCP icon
1411
Cocrystal Pharma
COCP
$13.7M
$15.4K ﹤0.01%
15,255
+2,503
COCH icon
1412
Envoy Medical
COCH
$48.8M
$15.4K ﹤0.01%
23,121
-4,535
STKE
1413
Sol Strategies Inc
STKE
$43.9M
$15.3K ﹤0.01%
15,555
+2,382
ZTEK
1414
Zentek
ZTEK
$51.8M
$15.2K ﹤0.01%
+28,806
NAK
1415
Northern Dynasty Minerals
NAK
$1.18B
$15.1K ﹤0.01%
10,808
-21,311
TOON icon
1416
Kartoon Studios
TOON
$55.8M
$15.1K ﹤0.01%
24,173
-2,591
NRDY icon
1417
Nerdy
NRDY
$108M
$15K ﹤0.01%
18,352
-3,699
RDZN icon
1418
Roadzen
RDZN
$140M
$14.9K ﹤0.01%
+12,452
SLXN
1419
Silexion Therapeutics
SLXN
$2.9M
$14.9K ﹤0.01%
+1,166
MRKR icon
1420
Marker Therapeutics
MRKR
$22.2M
$14.9K ﹤0.01%
+11,460
SURG icon
1421
SurgePays
SURG
$10.6M
$14.9K ﹤0.01%
+19,801
SGMO
1422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.8K ﹤0.01%
60,102
+42,480
SLGB
1423
Smart Logistics Global Ltd
SLGB
$30.5M
$14.7K ﹤0.01%
+21,331
REFR icon
1424
Research Frontiers
REFR
$20.9M
$14.5K ﹤0.01%
15,809
-7,065
JF
1425
J and Friends Holdings
JF
$19.6M
$14.5K ﹤0.01%
15,745
-36,953
55 56
57
58 59