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
TVGNW icon
1401
Tevogen Bio Warrant
TVGNW
$8.29M
$1.11K ﹤0.01%
15,819
-12,788
MSPRZ
1402
MSP Recovery Inc Warrant
MSPRZ
$1.08K ﹤0.01%
+31,146
BFRIW icon
1403
Biofrontera
BFRIW
$1.06K ﹤0.01%
10,136
-100
FFAIW
1404
Faraday Future Intelligent Electric Warrant
FFAIW
$3.26M
$1.04K ﹤0.01%
+24,283
PSFE.WS
1405
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1K ﹤0.01%
60,811
+19,597
LVWR.WS icon
1406
LiveWire Group Warrants
LVWR.WS
$17.7M
$993 ﹤0.01%
+19,466
AERTW
1407
Aeries Technology Warrant
AERTW
$1.78M
$946 ﹤0.01%
32,861
-357
CGBSW
1408
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$821 ﹤0.01%
+25,814
SCAGW
1409
Scage Future Warrants
SCAGW
$801 ﹤0.01%
+10,000
CREVW icon
1410
Carbon Revolution PLC Warrant
CREVW
$793 ﹤0.01%
45,035
-8,696
CELUW icon
1411
Celularity Inc
CELUW
$286K
$787 ﹤0.01%
17,768
+232
TNONW icon
1412
Tenon Medical Inc Warrant
TNONW
$109K
$752 ﹤0.01%
+46,683
COEPW icon
1413
Coeptis Therapeutics Warrants
COEPW
$748 ﹤0.01%
31,836
+20,300
HLLY.WS icon
1414
Holley Inc Warrants
HLLY.WS
$723 ﹤0.01%
14,702
XOSWW
1415
Xos Inc Warrants
XOSWW
$81.8K
$646 ﹤0.01%
67,337
-2,569
BTBDW icon
1416
BT Brands Warrant
BTBDW
$627 ﹤0.01%
17,769
-221
FAASW
1417
DELISTED
DigiAsia Corp Warrant
FAASW
$619 ﹤0.01%
+12,403
AP.WS
1418
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$574 ﹤0.01%
30,195
+5,245
CELG.RT
1419
Bristol-Myers Squibb Rights
CELG.RT
$60.8M
$550 ﹤0.01%
21,991
-3,688
PTIXW icon
1420
Protagenic Therapeutics Warrant
PTIXW
$536 ﹤0.01%
+11,242
OAKUW icon
1421
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$509 ﹤0.01%
16,804
PRENW
1422
Prenetics Global Ltd Warrant
PRENW
$326K
$508 ﹤0.01%
+12,991
GGROW
1423
Gogoro Inc Warrant
GGROW
$461K
$505 ﹤0.01%
38,837
-2,200
IBACR
1424
IB Acquisition Corp Right
IBACR
$495 ﹤0.01%
12,013
-2,033
ORGNW icon
1425
Origin Materials Inc Warrants
ORGNW
$2.2M
$478 ﹤0.01%
+24,886
55 56
57
58 59