TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Galecto
GLTO
$3.71M
| $69.8K | ﹤0.01% |
+3,877
| New | +$69.8K |
|
1002
Solid Power
SLDP
$667M
| $68.5K | ﹤0.01% |
+47,253
| New | +$68.5K |
|
|
YALA
1003
Yalla Group
YALA
$1.18B
| $68.4K | ﹤0.01% |
+11,153
| New | +$68.4K |
|
1004
Lyra Therapeutics
LYRA
$10.5M
| $66.9K | ﹤0.01% |
+255
| New | +$66.9K |
|
|
HOOK
1005
DELISTED
HOOKIPA Pharma
HOOK
| $66.5K | ﹤0.01% |
+8,214
| New | +$66.5K |
|
1006
Petco
WOOF
$1.03B
| $66.3K | ﹤0.01% |
20,968
+9,412
| +81% | +$29.7K |
|
1007
Nuveen Credit Strategies Income Fund
JQC
$753M
| $65.6K | ﹤0.01% |
+12,572
| New | +$65.6K |
|
|
ME
1008
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $65.6K | ﹤0.01% |
+3,588
| New | +$65.6K |
|
|
MITT
1009
AG Mortgage Investment Trust
MITT
$247M
| $65.2K | ﹤0.01% |
+10,268
| New | +$65.2K |
|
1010
Diana Shipping
DSX
$217M
| $65.2K | ﹤0.01% |
+21,944
| New | +$65.2K |
|
1011
MannKind Corp
MNKD
$1.66B
| $64.2K | ﹤0.01% |
+17,640
| New | +$64.2K |
|
|
GLQ
1012
Clough Global Equity Fund
GLQ
$140M
| $63.7K | ﹤0.01% |
+10,749
| New | +$63.7K |
|
1013
Applied Therapeutics
APLT
$64M
| $62.6K | ﹤0.01% |
+18,687
| New | +$62.6K |
|
1014
Precigen
PGEN
$1.23B
| $62.3K | ﹤0.01% |
46,459
+33,815
| +267% | +$45.3K |
|
1015
ICL Group
ICL
$7.99B
| $62K | ﹤0.01% |
+12,382
| New | +$62K |
|
1016
Pitney Bowes
PBI
$1.97B
| $61.5K | ﹤0.01% |
+13,973
| New | +$61.5K |
|
1017
Expensify
EXFY
$174M
| $61.4K | ﹤0.01% |
+24,854
| New | +$61.4K |
|
|
DZSI
1018
DELISTED
DZS Inc. Common Stock
DZSI
| $61.1K | ﹤0.01% |
+31,018
| New | +$61.1K |
|
1019
Rigel Pharmaceuticals
RIGL
$678M
| $60.8K | ﹤0.01% |
+4,195
| New | +$60.8K |
|
|
IVA
1020
Inventiva
IVA
$802M
| $58.7K | ﹤0.01% |
13,005
-9,846
| -43% | -$44.5K |
|
1021
Lexicon Pharmaceuticals
LXRX
$403M
| $58.6K | ﹤0.01% |
+38,268
| New | +$58.6K |
|
1022
Rackspace Technology
RXT
$357M
| $58.3K | ﹤0.01% |
+29,134
| New | +$58.3K |
|
|
MKFG
1023
DELISTED
Markforged Holding Corporation
MKFG
| $58.2K | ﹤0.01% |
+7,101
| New | +$58.2K |
|
1024
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $57.2K | ﹤0.01% |
+10,350
| New | +$57.2K |
|
|
SPWR
1025
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.8K | ﹤0.01% |
11,557
-50,776
| -81% | -$245K |
|