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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
AUROW
1526
Aurora Innovation Warrant
AUROW
$675M
$4.29K ﹤0.01%
+21,559
VACHW
1527
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$4.28K ﹤0.01%
28,320
-14,088
AMZE
1528
Amaze Holdings
AMZE
$6.56M
$4.24K ﹤0.01%
+22,725
AIRE icon
1529
reAlpha
AIRE
$11.9M
$4K ﹤0.01%
659
-450
HUMAW icon
1530
Humacyte Inc Warrant
HUMAW
$1.09M
$3.85K ﹤0.01%
42,124
-3,218
AIFA
1531
All In FutureTech Alliance Inc
AIFA
$15.4M
$3.81K ﹤0.01%
+13,937
LIMN
1532
Liminatus Pharma
LIMN
$5.35M
$3.79K ﹤0.01%
22,039
+10,164
THH
1533
TryHard Holdings
THH
$15M
$3.74K ﹤0.01%
+11,066
TACHW
1534
Titan Acquisition Corp Warrants
TACHW
$9.5M
$3.67K ﹤0.01%
+14,096
DSX.WS icon
1535
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$3.66K ﹤0.01%
16,632
+639
SKK
1536
SKK Holdings
SKK
$11.3M
$3.5K ﹤0.01%
1,536
-1,099
EURKR
1537
Eureka Acquisition Corp Right
EURKR
$3.46K ﹤0.01%
13,837
-457
BIVIW
1538
BioVie Inc Warrant
BIVIW
$124K
$3.45K ﹤0.01%
11,134
-2,904
TGHL
1539
The GrowHub Ltd
TGHL
$12.3M
$3.42K ﹤0.01%
12,229
+184
VNRX icon
1540
VolitionRx Ltd
VNRX
$16.6M
$3.19K ﹤0.01%
789
+59
BRLSW icon
1541
Borealis Foods Inc Warrant
BRLSW
$3.13K ﹤0.01%
+40,388
TVGNW icon
1542
Tevogen Bio Warrant
TVGNW
$9.82M
$3.04K ﹤0.01%
89,799
+46,632
SMTK
1543
SmartKem
SMTK
$6.72M
$3.02K ﹤0.01%
13,251
-1,693
VSTD
1544
Vestand Inc
VSTD
$3.05M
$2.92K ﹤0.01%
11,061
-19,675
TACOW
1545
Berto Acquisition Corp Warrant
TACOW
$14M
$2.91K ﹤0.01%
11,649
-5,610
EZRA
1546
Reliance Global Group
EZRA
$1.93M
$2.82K ﹤0.01%
398
-718
BTBDW icon
1547
BT Brands Warrant
BTBDW
$2.79K ﹤0.01%
+15,240
ITP icon
1548
IT Tech Packaging
ITP
$3.22M
$2.77K ﹤0.01%
15,216
+3,383
HCAI
1549
Huachen AI Parking Management Technology
HCAI
$8.92M
$2.73K ﹤0.01%
+628
CLSKW
1550
CleanSpark Inc Warrant
CLSKW
$327K
$2.65K ﹤0.01%
+10,819
60 61
62
63 64