TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.38M
3 +$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1 +$8.41M
2 +$7.48M
3 +$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CONI
1476
GraniteShares 2x Short COIN Daily ETF
CONI
$12.6M
-5,880
PC
1477
Premium Catering Holdings
PC
-1,417
CLIK
1478
Click Holdings
CLIK
$12.4M
-481
ILLR
1479
DELISTED
Triller Group Inc
ILLR
-22,650
PTLE
1480
PTL Ltd
PTLE
$46.2M
-32,473
INEO
1481
INNEOVA Holdings Ltd
INEO
$8.12M
-17,248
CLSKW
1482
CleanSpark Inc Warrant
CLSKW
$288K
-31,778
DEVS
1483
DevvStream Corp
DEVS
$3.85M
-1,578
ELPW
1484
Elong Power Holding Ltd
ELPW
$1.98M
-705
LUCK
1485
Lucky Strike Entertainment
LUCK
$1.09B
-10,687
ZBAI
1486
ATIF Holdings
ZBAI
$59.7M
-953
HIT
1487
Health In Tech Inc
HIT
$100M
-15,349
ONC
1488
BeOne Medicines Ltd
ONC
$32.4B
-1,984
IPM
1489
Intelligent Protection Management Corp
IPM
$26.2M
-28,934
BZAI
1490
Blaize Holdings
BZAI
$131M
-27,976
HKPD
1491
Cellyan Biotechnology
HKPD
$6.71M
-10,329
XYZ
1492
Block Inc
XYZ
$36.2B
-11,831
LAR
1493
Lithium Argentina AG
LAR
$1.06B
-11,663
OSRHW
1494
OSR Holdings Inc Warrant
OSRHW
-39,390
TBH
1495
Brag House Holdings
TBH
$5.82M
-20,029
WHWK
1496
Whitehawk Therapeutics
WHWK
$185M
-11,103
ENGS
1497
Energys Group
ENGS
$12.7M
-10,553
HXHX
1498
Haoxin Holdings
HXHX
$6.03M
-10,218
TMDE
1499
TMD Energy Limited
TMDE
$46M
-16,397
BCPC
1500
Balchem Corp
BCPC
$5.47B
-1,786