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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
TDIC
1501
Dreamland Ltd
TDIC
$9.2M
$6.13K ﹤0.01%
9,156
+436
KWM
1502
K Wave Media Ltd
KWM
$15.2M
$6.11K ﹤0.01%
11,773
-284
CLGN icon
1503
CollPlant Biotechnologies
CLGN
$4.86M
$6.09K ﹤0.01%
+11,357
QUCY
1504
Quantum Cyber N.V.
QUCY
$40.1M
$6.07K ﹤0.01%
12,814
-394
XRXDW
1505
Xerox Holdings Corp Warrants
XRXDW
$23.1M
$5.98K ﹤0.01%
+66,031
GLMD icon
1506
Galmed Pharmaceuticals
GLMD
$4.46M
$5.87K ﹤0.01%
11,971
-1,631
TDTH
1507
Trident Digital Tech Holdings
TDTH
$10.1M
$5.71K ﹤0.01%
+996
XTNT icon
1508
Xtant Medical Holdings
XTNT
$61.8M
$5.58K ﹤0.01%
10,000
-67,350
MBAVW
1509
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.75M
$5.27K ﹤0.01%
+21,148
MYND
1510
Mynd.ai
MYND
$20M
$5.27K ﹤0.01%
15,030
+3,567
SILO icon
1511
Silo Pharma
SILO
$6.64M
$5.22K ﹤0.01%
+14,503
MEHA
1512
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$5.17K ﹤0.01%
32,392
+20,011
CNEY icon
1513
CN Energy Group
CNEY
$6.1M
$5.16K ﹤0.01%
+12,613
AMOD
1514
Alpha Modus Holdings
AMOD
$16.5M
$5.16K ﹤0.01%
+14,027
GV icon
1515
Visionary Holdings
GV
$1.16M
$5.14K ﹤0.01%
19,262
+9,031
MSAI icon
1516
MultiSensor AI
MSAI
$12M
$4.95K ﹤0.01%
+536
BGM
1517
BGM Group Ltd
BGM
$73.2M
$4.86K ﹤0.01%
+16,075
MSS icon
1518
Maison Solutions
MSS
$2.33M
$4.85K ﹤0.01%
+3,352
JAGX icon
1519
Jaguar Health
JAGX
$1.62M
$4.65K ﹤0.01%
+359
WFF
1520
WF Holding Ltd
WFF
$27.7M
$4.62K ﹤0.01%
+3,287
CHOW
1521
ChowChow Cloud International
CHOW
$15.4M
$4.61K ﹤0.01%
+13,077
BAERW icon
1522
Bridger Aerospace Warrant
BAERW
$15.6M
$4.4K ﹤0.01%
+11,287
TMCWW
1523
TMC The Metals Company Warrants
TMCWW
$3.7M
$4.39K ﹤0.01%
13,502
+3,345
ARAY icon
1524
Accuray
ARAY
$41.4M
$4.38K ﹤0.01%
+11,298
PASW
1525
Ping An Biomedical Co., Ltd. Class A Ordinary Shares
PASW
$22.1M
$4.38K ﹤0.01%
+33,223
59 60
61
62 63