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 | |
|---|---|---|---|---|---|---|
|
NA
951
Nano Labs
NA
$112M
| $27.8K | ﹤0.01% |
+1,413
| New | +$27.8K |
|
952
NanoViricides
NNVC
$23M
| $27.8K | ﹤0.01% |
+24,131
| New | +$27.8K |
|
953
Cineverse
CNVS
$66M
| $27.4K | ﹤0.01% |
14,385
+13,227
| +1,142% | +$25.2K |
|
|
HYPD
954
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $26.6K | ﹤0.01% |
+140
| New | +$26.6K |
|
|
YSG
955
Yatsen Holding
YSG
$959M
| $26.6K | ﹤0.01% |
+5,270
| New | +$26.6K |
|
|
MSPR
956
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
| $26.5K | ﹤0.01% |
+18
| New | +$26.5K |
|
957
Inseego
INSG
$199M
| $26.4K | ﹤0.01% |
+4,095
| New | +$26.4K |
|
958
BlackSky Technology
BKSY
$617M
| $26.3K | ﹤0.01% |
+1,482
| New | +$26.3K |
|
959
Pixelworks
PXLW
$66.5M
| $26.3K | ﹤0.01% |
1,266
-81
| -6% | -$1.68K |
|
|
ATYR
960
aTyr Pharma
ATYR
$515M
| $25.9K | ﹤0.01% |
+12,001
| New | +$25.9K |
|
|
GETR
961
DELISTED
Getaround, Inc.
GETR
| $25.5K | ﹤0.01% |
+72,935
| New | +$25.5K |
|
962
IO Biotech
IOBT
$126M
| $25.5K | ﹤0.01% |
+13,020
| New | +$25.5K |
|
963
Wrap Technologies
WRAP
$97.1M
| $24.9K | ﹤0.01% |
+17,085
| New | +$24.9K |
|
|
TKLF
964
Yoshitsu Co
TKLF
$14.9M
| $24.3K | ﹤0.01% |
+1,977
| New | +$24.3K |
|
965
Karyopharm Therapeutics
KPTI
$53.8M
| $24.1K | ﹤0.01% |
+899
| New | +$24.1K |
|
|
SY
966
So-Young International
SY
$378M
| $24K | ﹤0.01% |
+13,056
| New | +$24K |
|
|
SURF
967
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $24K | ﹤0.01% |
+27,577
| New | +$24K |
|
|
NAK
968
Northern Dynasty Minerals
NAK
$450M
| $23.8K | ﹤0.01% |
99,031
+60,248
| +155% | +$14.5K |
|
|
TLIS
969
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $23.5K | ﹤0.01% |
+3,267
| New | +$23.5K |
|
970
Xtant Medical Holdings
XTNT
$80.8M
| $23.5K | ﹤0.01% |
25,238
+9,118
| +57% | +$8.48K |
|
|
HGEN
971
DELISTED
HUMANIGEN, INC.
HGEN
| $23.2K | ﹤0.01% |
152,136
+99,659
| +190% | +$15.2K |
|
972
Akebia Therapeutics
AKBA
$777M
| $23.1K | ﹤0.01% |
25,285
-112,752
| -82% | -$103K |
|
|
STRR
973
DELISTED
Star Equity Holdings
STRR
| $22.8K | ﹤0.01% |
4,337
+1,452
| +50% | +$7.62K |
|
|
ACER
974
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $22.7K | ﹤0.01% |
+24,610
| New | +$22.7K |
|
975
Ceragon Networks
CRNT
$180M
| $22.5K | ﹤0.01% |
+10,722
| New | +$22.5K |
|