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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
NWGL
1426
CL Workshop Group Ltd
NWGL
$4.13M
$14.5K ﹤0.01%
+17,201
XPL icon
1427
Solitario Resources
XPL
$75.3M
$14.3K ﹤0.01%
+17,500
CCG icon
1428
Cheche Group
CCG
$32.9M
$14.3K ﹤0.01%
16,190
+4,231
BULG
1429
Leverage Shares 2X Long BULL Daily ETF
BULG
$7.2M
$14.3K ﹤0.01%
687
-355
BRCC icon
1430
BRC Inc
BRCC
$153M
$14.1K ﹤0.01%
18,218
+6,965
TLPH icon
1431
Talphera
TLPH
$56.6M
$13.9K ﹤0.01%
+18,663
AACG
1432
ATA Creativity
AACG
$46.7M
$13.9K ﹤0.01%
15,645
-12,695
FATE icon
1433
Fate Therapeutics
FATE
$244M
$13.8K ﹤0.01%
+11,537
SACH
1434
Sachem Capital Corp
SACH
$44.1M
$13.7K ﹤0.01%
+13,586
CXAI icon
1435
CXApp
CXAI
$27.8M
$13.7K ﹤0.01%
76,000
+60,273
ALLR
1436
Allarity Therapeutics
ALLR
$22.8M
$13.4K ﹤0.01%
12,334
-1,260
SJ icon
1437
Scienjoy Holding
SJ
$34.2M
$13.4K ﹤0.01%
+10,642
AIB
1438
BlockchAIn Digital Infrastructure
AIB
$159M
$13.3K ﹤0.01%
+12,831
NIPG
1439
NIP Group Inc
NIPG
$63M
$13.2K ﹤0.01%
+19,448
GTBP icon
1440
GT Biopharma
GTBP
$18.5M
$13K ﹤0.01%
31,796
+19,262
IBG
1441
Innovation Beverage Group
IBG
$2.11M
$12.9K ﹤0.01%
+11,540
ORIS
1442
Oriental Rise Holdings
ORIS
$2.58M
$12.8K ﹤0.01%
+19,570
FAMI icon
1443
Farmmi Inc
FAMI
$18.7M
$12.7K ﹤0.01%
+10,350
GNS icon
1444
Genius Group
GNS
$30.5M
$12.6K ﹤0.01%
38,810
-14,246
RKTO
1445
Rocket One Inc
RKTO
$24.1M
$12.5K ﹤0.01%
14,896
-2,133
TPET icon
1446
Trio Petroleum
TPET
$13.5M
$12.3K ﹤0.01%
17,887
-23,385
INM icon
1447
InMed Pharmaceuticals
INM
$4.94M
$12.1K ﹤0.01%
+18,718
CETY icon
1448
Clean Energy Technologies
CETY
$10.6M
$11.7K ﹤0.01%
12,211
-4,807
CDTG
1449
CDT Environmental Technology Investment Holdings
CDTG
$5.47M
$11.6K ﹤0.01%
38,558
+16,095
RCT
1450
RedCloud Holdings
RCT
$36.9M
$11.6K ﹤0.01%
16,281
+690
56 57
58
59 60