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 | |
|---|---|---|---|---|---|---|
926
Mesa Air Group
MESA
$58.6M
| $34.8K | ﹤0.01% |
+13,638
| New | +$34.8K |
|
927
Greenidge Generation Holdings
GREE
$23.2M
| $34.7K | ﹤0.01% |
+12,309
| New | +$34.7K |
|
928
CEMIG Preferred Shares
CIG
$5.81B
| $34.4K | ﹤0.01% |
+16,985
| New | +$34.4K |
|
|
PTRA
929
DELISTED
Proterra Inc. Common Stock
PTRA
| $34.2K | ﹤0.01% |
+28,473
| New | +$34.2K |
|
|
BGXX
930
DELISTED
Bright Green Corporation Common Stock
BGXX
| $33.7K | ﹤0.01% |
+33,373
| New | +$33.7K |
|
|
WDH
931
Waterdrop
WDH
$684M
| $33.5K | ﹤0.01% |
+16,099
| New | +$33.5K |
|
932
Sonnet BioTherapeutics
SONN
$27M
| $33.4K | ﹤0.01% |
+387
| New | +$33.4K |
|
|
QD
933
Qudian
QD
$680M
| $32.5K | ﹤0.01% |
16,265
+2,142
| +15% | +$4.28K |
|
934
UTime Ltd
WTO
$14.9M
| $32.4K | ﹤0.01% |
+57
| New | +$32.4K |
|
935
Fuel Tech
FTEK
$98.8M
| $32.1K | ﹤0.01% |
+24,260
| New | +$32.1K |
|
936
Ocugen
OCGN
$334M
| $31.7K | ﹤0.01% |
+58,435
| New | +$31.7K |
|
937
Atossa Therapeutics
ATOS
$106M
| $31.7K | ﹤0.01% |
+25,178
| New | +$31.7K |
|
938
TeraWulf
WULF
$4.34B
| $31.6K | ﹤0.01% |
+18,082
| New | +$31.6K |
|
|
GTHX
939
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $31.3K | ﹤0.01% |
+12,587
| New | +$31.3K |
|
|
RAIN
940
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $30.8K | ﹤0.01% |
+25,707
| New | +$30.8K |
|
941
Cartesian Therapeutics
RNAC
$255M
| $30.8K | ﹤0.01% |
916
+348
| +61% | +$11.7K |
|
942
Protalix BioTherapeutics
PLX
$135M
| $30.6K | ﹤0.01% |
15,276
-5,484
| -26% | -$11K |
|
|
VQS
943
DELISTED
VIQ SOLUTIONS INC
VQS
| $30.3K | ﹤0.01% |
+91,932
| New | +$30.3K |
|
|
ILLM
944
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $30.2K | ﹤0.01% |
+17,764
| New | +$30.2K |
|
|
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
| $29.9K | ﹤0.01% |
+37,377
| New | +$29.9K |
|
946
Super League Enterprise
SLE
$3.21M
| $29.9K | ﹤0.01% |
+98
| New | +$29.9K |
|
947
SeaStar Medical
ICU
$24.7M
| $28.8K | ﹤0.01% |
+2,215
| New | +$28.8K |
|
948
Compugen
CGEN
$131M
| $28.7K | ﹤0.01% |
25,213
+2,916
| +13% | +$3.32K |
|
|
ATTO
949
DELISTED
Atento S.A.
ATTO
| $28.6K | ﹤0.01% |
+28,582
| New | +$28.6K |
|
950
Allbirds
BIRD
$49.4M
| $28.2K | ﹤0.01% |
+1,121
| New | +$28.2K |
|