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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

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
OGEN icon
1451
Oragenics
OGEN
$2.48M
$11.4K ﹤0.01%
+20,343
ELOG
1452
Eastern International Ltd
ELOG
$11.7M
$11.3K ﹤0.01%
+11,643
SCYX icon
1453
SCYNEXIS
SCYX
$40.2M
$11.3K ﹤0.01%
+12,300
HYPR icon
1454
Hyperfine
HYPR
$159M
$11.2K ﹤0.01%
+10,416
VEEA
1455
Veea Inc
VEEA
$16.6M
$11K ﹤0.01%
+20,728
IHT
1456
InnSuites Hospitality Trust
IHT
$15.2M
$10.9K ﹤0.01%
+10,832
IRIX icon
1457
IRIDEX
IRIX
$19.7M
$10.9K ﹤0.01%
+10,792
PMCB icon
1458
PharmaCyte Biotech
PMCB
$7.71M
$10.9K ﹤0.01%
16,360
-8,193
QTEX
1459
QTREX Quantum
QTEX
$106M
$10.8K ﹤0.01%
24,244
+3,872
SCNX
1460
Scienture Holdings
SCNX
$15.5M
$10.4K ﹤0.01%
36,445
-14,446
APRE icon
1461
Aprea Therapeutics
APRE
$8.85M
$10.3K ﹤0.01%
+13,500
LNAI
1462
Lunai Bioworks
LNAI
$17.1M
$10.2K ﹤0.01%
+3,137
MSN icon
1463
Emerson Radio
MSN
$7.26M
$10.2K ﹤0.01%
27,015
+14,167
MPU icon
1464
Mega Matrix
MPU
$21.7M
$10.2K ﹤0.01%
13,375
-2,380
RYET
1465
Ruanyun Edai Technology Inc
RYET
$41.8M
$9.72K ﹤0.01%
+10,448
NXXT
1466
NextNRG Inc
NXXT
$78.2M
$9.7K ﹤0.01%
+24,260
RDHL
1467
Redhill Biopharma
RDHL
$4.22M
$9.7K ﹤0.01%
+13,019
EVGN icon
1468
Evogene
EVGN
$6.36M
$9.6K ﹤0.01%
+12,465
INTZ
1469
Intrusion
INTZ
$14.3M
$9.59K ﹤0.01%
+11,683
OPTT icon
1470
Ocean Power Technologies
OPTT
$74.6M
$9.5K ﹤0.01%
27,137
-26,080
VTGN icon
1471
VistaGen Therapeutics
VTGN
$27.5M
$9.43K ﹤0.01%
+16,495
CISO
1472
CISO Global
CISO
$11.8M
$9.41K ﹤0.01%
+27,231
LMFA icon
1473
LM Funding America
LMFA
$3.17M
$9.15K ﹤0.01%
+36,593
UPLD icon
1474
Upland Software
UPLD
$15.2M
$9.1K ﹤0.01%
+13,665
KAPA
1475
Kairos Pharma
KAPA
$9.21M
$9.08K ﹤0.01%
+16,247