TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
1001
DELISTED
Azul
AZUL
| $48.9K | 0.01% |
29,311
+9,038
| +45% | +$15.1K |
|
1002
CEMIG Preferred Shares
CIG
$5.81B
| $48.7K | 0.01% |
+27,498
| New | +$48.7K |
|
1003
Cardio Diagnostics
CDIO
$6.63M
| $48.3K | 0.01% |
+1,756
| New | +$48.3K |
|
1004
GoPro
GPRO
$316M
| $48.3K | 0.01% |
44,283
+25,788
| +139% | +$28.1K |
|
1005
Amplify Alternative Harvest ETF
MJ
$171M
| $48.2K | 0.01% |
+1,795
| New | +$48.2K |
|
1006
Valens Semiconductor
VLN
$196M
| $48.2K | 0.01% |
+18,541
| New | +$48.2K |
|
1007
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $48K | 0.01% |
+19,827
| New | +$48K |
|
1008
Outset Medical
OM
$241M
| $47.1K | 0.01% |
2,832
+1,856
| +190% | +$30.9K |
|
|
DEVS
1009
DevvStream Corp. Common Stock
DEVS
$8.71M
| $46.3K | 0.01% |
+6,154
| New | +$46.3K |
|
1010
Blink Charging
BLNK
$143M
| $46.1K | 0.01% |
33,175
-25,908
| -44% | -$36K |
|
1011
Leslie's
LESL
$62M
| $46K | 0.01% |
20,614
-7,401
| -26% | -$16.5K |
|
1012
Caesarstone
CSTE
$50.5M
| $45.5K | 0.01% |
+10,706
| New | +$45.5K |
|
1013
United States Antimony
UAMY
$586M
| $45.3K | 0.01% |
25,598
-63,161
| -71% | -$112K |
|
1014
United Maritime
USEA
$15.6M
| $45.3K | 0.01% |
26,170
-17,384
| -40% | -$30.1K |
|
|
AMZE
1015
Amaze Holdings, Inc.
AMZE
$13.5M
| $45K | 0.01% |
3,362
+2,775
| +473% | +$37.1K |
|
|
MKZR
1016
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
| $44K | 0.01% |
+1,393
| New | +$44K |
|
|
HPP
1017
Hudson Pacific Properties
HPP
$1.1B
| $43.5K | 0.01% |
+14,368
| New | +$43.5K |
|
1018
Snow Lake Resources
LITM
$30.4M
| $42.9K | 0.01% |
3,433
+1,543
| +82% | +$19.3K |
|
|
HUYA
1019
Huya Inc
HUYA
$740M
| $42.8K | 0.01% |
+13,931
| New | +$42.8K |
|
1020
Banzai International
BNZI
$10.1M
| $42.4K | 0.01% |
+2,773
| New | +$42.4K |
|
1021
Ocugen
OCGN
$334M
| $41.8K | 0.01% |
51,909
+25,004
| +93% | +$20.1K |
|
1022
TELUS International
TIXT
$1.25B
| $41.7K | 0.01% |
+10,645
| New | +$41.7K |
|
1023
Angi Inc
ANGI
$769M
| $41.4K | 0.01% |
+2,494
| New | +$41.4K |
|
1024
Bullfrog AI
BFRG
$12.7M
| $41.4K | 0.01% |
+20,701
| New | +$41.4K |
|
|
CHMI
1025
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $40.5K | 0.01% |
15,331
+879
| +6% | +$2.32K |
|