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
MLECW icon
1426
Moolec Science SA Warrant
MLECW
$130K
$438 ﹤0.01%
+26,900
STSSW icon
1427
Sharps Technology Inc Warrant
STSSW
$432K
$418 ﹤0.01%
13,976
+100
SWAGW icon
1428
Stran & Company Warrant
SWAGW
$609K
$401 ﹤0.01%
17,202
-7,438
PETWW
1429
DELISTED
Wag! Group Co Warrant
PETWW
$394 ﹤0.01%
+24,623
GOVXW
1430
DELISTED
GeoVax Labs Warrants
GOVXW
$365 ﹤0.01%
+14,523
SBEV.WS
1431
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$310 ﹤0.01%
+14,426
DRMAW icon
1432
Dermata Therapeutics Warrant
DRMAW
$32.1K
$232 ﹤0.01%
13,115
-100
ANGHW icon
1433
Anghami Inc Warrants
ANGHW
$162K
$184 ﹤0.01%
15,586
-100
CDIOW icon
1434
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$171 ﹤0.01%
+10,561
BARK.WS icon
1435
BARK Inc Warrants
BARK.WS
$159 ﹤0.01%
12,234
-525
ETHZW
1436
DELISTED
ETHZilla Corp Warrant
ETHZW
$150 ﹤0.01%
18,766
+939
CDTTW
1437
CDT Equity Inc Warrant
CDTTW
$133 ﹤0.01%
12,245
-197
AIM
1438
AIM ImmunoTech
AIM
$3.9M
– –
-207
AIQ icon
1439
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
– –
-9,470
AMRN
1440
Amarin Corp
AMRN
$340M
– –
-5,390
AMRC icon
1441
Ameresco
AMRC
$1.7B
– –
-19,933
AMST icon
1442
Amesite
AMST
$12.2M
– –
-10,589
AMZN icon
1443
Amazon
AMZN
$2.51T
– –
-8,927
AOSL icon
1444
Alpha and Omega Semiconductor
AOSL
$555M
– –
-10,256
APCX
1445
DELISTED
AppTech Payments
APCX
– –
-15,953
APD icon
1446
Air Products & Chemicals
APD
$57.7B
– –
-1,483
APH icon
1447
Amphenol
APH
$164B
– –
-14,274
APO icon
1448
Apollo Global Management
APO
$75.8B
– –
-4,155
AR icon
1449
Antero Resources
AR
$10.6B
– –
-14,790
ARBE icon
1450
Arbe Robotics
ARBE
$158M
– –
-17,095
56 57
58
59 60