TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Netflix
NFLX
|
+$32.3M |
| 3 |
Exxon Mobil
XOM
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FTC Solar
FTCI
$106M
| $88K | ﹤0.01% |
+2,733
| New | +$88K |
|
827
Novavax
NVAX
$1.3B
| $84.6K | ﹤0.01% |
+11,387
| New | +$84.6K |
|
828
RPC Inc
RES
$986M
| $84.2K | ﹤0.01% |
+11,773
| New | +$84.2K |
|
|
WTT
829
DELISTED
Wireless Telecom Group, Inc.
WTT
| $84K | ﹤0.01% |
+39,989
| New | +$84K |
|
830
Coeur Mining
CDE
$9.98B
| $83.1K | ﹤0.01% |
29,260
-23,404
| -44% | -$66.5K |
|
|
GMDA
831
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $83K | ﹤0.01% |
+42,987
| New | +$83K |
|
|
AAIC
832
DELISTED
Arlington Asset Investment Corp.
AAIC
| $79K | ﹤0.01% |
+17,055
| New | +$79K |
|
|
NPKI
833
NPK International Inc.
NPKI
$889M
| $78.2K | ﹤0.01% |
+14,957
| New | +$78.2K |
|
834
RLX Technology
RLX
$3.18B
| $77.3K | ﹤0.01% |
43,695
-51,998
| -54% | -$92K |
|
835
Babcock & Wilcox
BW
$281M
| $76.1K | ﹤0.01% |
+12,902
| New | +$76.1K |
|
836
WisdomTree
WT
$2.11B
| $75.6K | ﹤0.01% |
+11,025
| New | +$75.6K |
|
837
Geron
GERN
$810M
| $74.7K | ﹤0.01% |
+23,284
| New | +$74.7K |
|
838
Ginkgo Bioworks
DNA
$593M
| $74.5K | ﹤0.01% |
1,002
-1,551
| -61% | -$115K |
|
|
JMIA
839
Jumia Technologies
JMIA
$1.21B
| $74.5K | ﹤0.01% |
+21,769
| New | +$74.5K |
|
|
ZOM
840
DELISTED
Zomedica Corp.
ZOM
| $74.4K | ﹤0.01% |
371,870
+326,467
| +719% | +$65.3K |
|
841
Veru
VERU
$50.5M
| $74.3K | ﹤0.01% |
+6,247
| New | +$74.3K |
|
842
Turkcell
TKC
$4.86B
| $73.5K | ﹤0.01% |
20,602
-337
| -2% | -$1.2K |
|
843
Virgin Galactic
SPCE
$191M
| $72.5K | ﹤0.01% |
934
-18
| -2% | -$1.4K |
|
844
Invesco Senior Income Trust
VVR
$535M
| $72.1K | ﹤0.01% |
18,723
+268
| +1% | +$1.03K |
|
845
Sono-Tek
SOTK
$61.5M
| $70.1K | ﹤0.01% |
+12,970
| New | +$70.1K |
|
846
Accuray
ARAY
$177M
| $69.8K | ﹤0.01% |
+18,036
| New | +$69.8K |
|
|
CANO
847
DELISTED
Cano Health, Inc.
CANO
| $68.6K | ﹤0.01% |
+494
| New | +$68.6K |
|
|
TVRD
848
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $68.2K | ﹤0.01% |
669
+340
| +103% | +$34.6K |
|
849
Gevo
GEVO
$404M
| $67.7K | ﹤0.01% |
+44,522
| New | +$67.7K |
|
|
OGI
850
Organigram Holdings
OGI
$222M
| $67.4K | ﹤0.01% |
43,236
+33,200
| +331% | +$51.8K |
|