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 | |
|---|---|---|---|---|---|---|
1026
Solid Power
SLDP
$667M
| $40.3K | 0.01% |
21,322
-30,863
| -59% | -$58.3K |
|
1027
ProQR Therapeutics
PRQR
$231M
| $40.1K | 0.01% |
+15,116
| New | +$40.1K |
|
1028
Milestone Pharmaceuticals
MIST
$162M
| $40K | 0.01% |
16,957
-6,176
| -27% | -$14.6K |
|
|
MTA
1029
Metalla Royalty & Streaming
MTA
$540M
| $39.8K | 0.01% |
15,841
+5,655
| +56% | +$14.2K |
|
1030
Ampco-Pittsburgh
AP
$54.4M
| $39.7K | 0.01% |
+18,973
| New | +$39.7K |
|
|
PTN
1031
DELISTED
Palatin Technologies
PTN
| $39.5K | 0.01% |
+35,615
| New | +$39.5K |
|
1032
Bit Digital
BTBT
$945M
| $39.4K | 0.01% |
13,462
-1,785
| -12% | -$5.23K |
|
1033
iHeartMedia
IHRT
$356M
| $39.3K | 0.01% |
19,831
-2,061
| -9% | -$4.08K |
|
1034
Globalstar
GSAT
$3.84B
| $38.9K | 0.01% |
1,252
-4,964
| -80% | -$154K |
|
|
MOB
1035
Mobilicom
MOB
$54.5M
| $38.8K | 0.01% |
+10,189
| New | +$38.8K |
|
1036
Century Casinos
CNTY
$76.3M
| $38.7K | 0.01% |
11,947
-1,730
| -13% | -$5.61K |
|
|
TE
1037
T1 Energy Inc.
TE
$293M
| $38.6K | 0.01% |
+14,956
| New | +$38.6K |
|
|
UCL
1038
uCloudlink Group
UCL
$96.7M
| $38.2K | 0.01% |
+18,172
| New | +$38.2K |
|
1039
Arbe Robotics
ARBE
$152M
| $37.4K | 0.01% |
+20,081
| New | +$37.4K |
|
1040
Galectin Therapeutics
GALT
$381M
| $36.9K | ﹤0.01% |
+28,571
| New | +$36.9K |
|
|
XNET
1041
Xunlei
XNET
$470M
| $35.6K | ﹤0.01% |
+17,905
| New | +$35.6K |
|
|
RVNC
1042
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.4K | ﹤0.01% |
+11,657
| New | +$35.4K |
|
|
ELEV
1043
DELISTED
Elevation Oncology
ELEV
| $35.1K | ﹤0.01% |
+62,380
| New | +$35.1K |
|
1044
Origin Materials
ORGN
$81.4M
| $34.3K | ﹤0.01% |
+26,783
| New | +$34.3K |
|
|
QNRX
1045
Quoin Pharmaceuticals
QNRX
$4.44M
| $34.2K | ﹤0.01% |
1,501
+591
| +65% | +$13.5K |
|
|
NXDR
1046
Nextdoor Holdings
NXDR
$794M
| $33.9K | ﹤0.01% |
+14,307
| New | +$33.9K |
|
1047
Rockwell Medical
RMTI
$58.2M
| $33.2K | ﹤0.01% |
+16,280
| New | +$33.2K |
|
1048
Community Health Systems
CYH
$420M
| $33.2K | ﹤0.01% |
+11,089
| New | +$33.2K |
|
1049
Wrap Technologies
WRAP
$97.1M
| $33K | ﹤0.01% |
+15,574
| New | +$33K |
|
1050
Smith Micro Software
SMSI
$15.4M
| $32.6K | ﹤0.01% |
24,909
-32,675
| -57% | -$42.8K |
|