TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 11.57%
2 Industrials 10.36%
3 Financials 10.18%
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
$96.7K
$438 ﹤0.01%
+26,900
STSSW icon
1427
Sharps Technology Inc Warrant
STSSW
$273K
$418 ﹤0.01%
13,976
+100
SWAGW icon
1428
Stran & Company Warrant
SWAGW
$304K
$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
$36.6K
$232 ﹤0.01%
13,115
-100
ANGHW icon
1433
Anghami Inc Warrants
ANGHW
$153K
$184 ﹤0.01%
15,586
-100
CDIOW icon
1434
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
$171 ﹤0.01%
+10,561
BARK.WS
1435
DELISTED
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
$872K
$133 ﹤0.01%
12,245
-197
BERY
1438
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,693
BECN
1439
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-52,184
SPRB
1440
Spruce Biosciences
SPRB
$83M
– –
-636
AIEV
1441
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-81,609
EQC
1442
DELISTED
Equity Commonwealth
EQC
– –
-29,827
CMRX
1443
DELISTED
Chimerix, Inc.
CMRX
– –
-17,490
SYRA
1444
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-24,908
ENZ
1445
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,746
AMPS
1446
DELISTED
Altus Power
AMPS
– –
-11,102
AITRR
1447
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-10,434
PEV
1448
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-58,032
HCVIW
1449
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-15,930
CVS icon
1450
CVS Health
CVS
$94.6B
– –
-15,998
56 57
58
59 60