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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
CTM icon
1476
Castellum
CTM
$78.4M
$8.97K ﹤0.01%
+15,222
SGLY icon
1477
Singularity Future Technology
SGLY
$2.66M
$8.95K ﹤0.01%
+21,524
ZEO
1478
Zeo Energy
ZEO
$25.1M
$8.89K ﹤0.01%
15,491
+139
JZ
1479
Jianzhi Education Technology Group
JZ
$241K
$8.86K ﹤0.01%
+10,377
IMRN
1480
Immuron
IMRN
$8.66M
$8.45K ﹤0.01%
+10,906
DSS icon
1481
DSS Inc
DSS
$5.37M
$8.44K ﹤0.01%
+10,164
ZBAO
1482
Zhibao Technology Inc
ZBAO
$19.8M
$8.4K ﹤0.01%
+11,181
CETX icon
1483
Cemtrex
CETX
$4.28M
$8.34K ﹤0.01%
+13,343
REE icon
1484
REE Automotive
REE
$6.7M
$8.17K ﹤0.01%
+13,628
ALBT icon
1485
Avalon GloboCare
ALBT
$4.1M
$8.15K ﹤0.01%
+15,340
BZFD icon
1486
BuzzFeed
BZFD
$119M
$8.08K ﹤0.01%
+13,282
PEW.WS
1487
GrabAGun Digital Holdings Warrants
PEW.WS
$7.95K ﹤0.01%
+16,833
HKIT icon
1488
Hitek Global
HKIT
$2.96M
$7.89K ﹤0.01%
+915
OPENW
1489
Opendoor Technologies Inc Series K Warrants
OPENW
$16.7M
$7.88K ﹤0.01%
13,026
-8,774
HUMA icon
1490
Humacyte
HUMA
$249M
$7.74K ﹤0.01%
+12,759
NVX
1491
NOVONIX
NVX
$114M
$7.36K ﹤0.01%
+10,660
GFAI icon
1492
Guardforce AI
GFAI
$12.8M
$7.34K ﹤0.01%
+16,372
MDCX
1493
Medicus Pharma
MDCX
$25.9M
$7.17K ﹤0.01%
+15,617
OFAL
1494
OFA Group
OFAL
$5.84M
$6.96K ﹤0.01%
13,697
+1,688
ALP
1495
Alpha Compute
ALP
$5.86M
$6.72K ﹤0.01%
+21,275
IPST
1496
IP Strategy Holdings
IPST
$2.48M
$6.63K ﹤0.01%
+1,256
SLDPW icon
1497
Solid Power Inc Warrant
SLDPW
$23M
$6.36K ﹤0.01%
29,033
+15,231
FEMY icon
1498
Femasys
FEMY
$12.2M
$6.25K ﹤0.01%
14,869
-16,294
GPUS
1499
Hyperscale Data Inc
GPUS
$166M
$6.17K ﹤0.01%
41,020
-73,798
MLSS icon
1500
Milestone Scientific
MLSS
$32.7M
$6.14K ﹤0.01%
21,315
-4,326
58 59
60
61 62