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 | |
|---|---|---|---|---|---|---|
1001
Journey Medical
DERM
$193M
| $19.1K | ﹤0.01% |
+12,016
| New | +$19.1K |
|
1002
Newegg Commerce
NEGG
$773M
| $19.1K | ﹤0.01% |
+815
| New | +$19.1K |
|
|
CYAN
1003
DELISTED
Cyanotech Corp
CYAN
| $18.9K | ﹤0.01% |
21,994
+11,311
| +106% | +$9.73K |
|
|
PETWW
1004
DELISTED
Wag! Group Co Warrant
PETWW
| $18.8K | ﹤0.01% |
85,572
+35,909
| +72% | +$7.9K |
|
|
ZNB
1005
Zeta Network Group Class A Ordinary Shares
ZNB
$1.81M
| $18.7K | ﹤0.01% |
+5
| New | +$18.7K |
|
1006
Clene
CLNN
$61.7M
| $18.7K | ﹤0.01% |
1,063
-3,412
| -76% | -$60.1K |
|
1007
Tempest Therapeutics
TPST
$47.6M
| $18.5K | ﹤0.01% |
+1,120
| New | +$18.5K |
|
|
USDP
1008
DELISTED
USD PARTNERS LP
USDP
| $18.4K | ﹤0.01% |
+18,617
| New | +$18.4K |
|
1009
ReWalk Robotics
LFWD
$9.18M
| $18.3K | ﹤0.01% |
+4,361
| New | +$18.3K |
|
1010
Curis
CRIS
$22.7M
| $18.1K | ﹤0.01% |
+1,093
| New | +$18.1K |
|
1011
Advent Technologies
ADN
$8.22M
| $17.9K | ﹤0.01% |
+1,015
| New | +$17.9K |
|
|
FFAI
1012
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $17.9K | ﹤0.01% |
+9
| New | +$17.9K |
|
1013
PEDEVCO
PED
$55M
| $17.9K | ﹤0.01% |
+19,518
| New | +$17.9K |
|
|
TRVN
1014
DELISTED
Trevena, Inc.
TRVN
| $17.8K | ﹤0.01% |
+806
| New | +$17.8K |
|
1015
Clearside Biomedical
CLSD
$27.4M
| $17.6K | ﹤0.01% |
+15,719
| New | +$17.6K |
|
1016
Citius Pharmaceuticals
CTXR
$20.4M
| $17K | ﹤0.01% |
+566
| New | +$17K |
|
1017
Modular Medical
MODD
$38.7M
| $16.9K | ﹤0.01% |
+17,236
| New | +$16.9K |
|
1018
IceCure Medical
ICCM
$68.2M
| $16K | ﹤0.01% |
+13,827
| New | +$16K |
|
1019
ENDRA Life Sciences
NDRA
$3.47M
| $15.9K | ﹤0.01% |
+6
| New | +$15.9K |
|
|
FUV
1020
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $15.9K | ﹤0.01% |
+10,868
| New | +$15.9K |
|
|
RDHL
1021
Redhill Biopharma
RDHL
$3.67M
| $15.8K | ﹤0.01% |
+526
| New | +$15.8K |
|
1022
Heart Test Laboratories
HSCS
$8.47M
| $15.8K | ﹤0.01% |
174
+61
| +54% | +$5.52K |
|
1023
Regis Corp
RGS
$69.1M
| $15.4K | ﹤0.01% |
+692
| New | +$15.4K |
|
1024
Sidus Space
SIDU
$33.1M
| $15.3K | ﹤0.01% |
847
+545
| +180% | +$9.87K |
|
|
CGC
1025
Canopy Growth
CGC
$434M
| $15.3K | ﹤0.01% |
3,953
-28,301
| -88% | -$110K |
|