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
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aurora
AUR
$10.3B
| $23K | ﹤0.01% |
+19,025
| New | +$23K |
|
1052
Castor Maritime
CTRM
$19.4M
| $22.6K | ﹤0.01% |
2,015
-2,234
| -53% | -$25K |
|
|
STSA
1053
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $22.5K | ﹤0.01% |
+24,972
| New | +$22.5K |
|
|
CYXT
1054
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $22.4K | ﹤0.01% |
+11,689
| New | +$22.4K |
|
|
HARP
1055
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $22.3K | ﹤0.01% |
+3,070
| New | +$22.3K |
|
1056
Tonix Pharmaceuticals
TNXP
$274M
| $21.6K | ﹤0.01% |
+3
| New | +$21.6K |
|
|
VXRT
1057
DELISTED
Vaxart
VXRT
| $21.3K | ﹤0.01% |
22,169
+10,930
| +97% | +$10.5K |
|
1058
Inseego
INSG
$208M
| $21.2K | ﹤0.01% |
+2,517
| New | +$21.2K |
|
|
MARK
1059
DELISTED
Remark Holdings, Inc.
MARK
| $21K | ﹤0.01% |
19,105
+17,297
| +957% | +$19K |
|
|
ZOM
1060
DELISTED
Zomedica Corp.
ZOM
| $21K | ﹤0.01% |
128,900
+5,397
| +4% | +$880 |
|
1061
Gyre Therapeutics
GYRE
$738M
| $21K | ﹤0.01% |
5,304
+3,489
| +192% | +$13.8K |
|
|
ONCS
1062
DELISTED
OncoSec Medical Incorporated
ONCS
| $20.7K | ﹤0.01% |
+12,339
| New | +$20.7K |
|
1063
Sonnet BioTherapeutics
SONN
$27M
| $20.7K | ﹤0.01% |
102
+34
| +50% | +$6.9K |
|
|
TUYA
1064
Tuya Inc
TUYA
$1.6B
| $20.5K | ﹤0.01% |
+10,745
| New | +$20.5K |
|
1065
Yunhong Green CTI Ltd
YHGJ
$17.2M
| $20.5K | ﹤0.01% |
19,711
-993
| -5% | -$1.03K |
|
1066
Traws Pharma
TRAW
$12.8M
| $20.5K | ﹤0.01% |
+1,267
| New | +$20.5K |
|
1067
AgEagle Aerial Systems
UAVS
$63.3M
| $20.4K | ﹤0.01% |
+58
| New | +$20.4K |
|
1068
Atossa Therapeutics
ATOS
$106M
| $20.3K | ﹤0.01% |
38,428
+390
| +1% | +$206 |
|
1069
Lineage Cell Therapeutics
LCTX
$295M
| $20.3K | ﹤0.01% |
+17,320
| New | +$20.3K |
|
1070
Erayak Power Solution Group
RAYA
$7.88M
| $20.2K | ﹤0.01% |
+10,153
| New | +$20.2K |
|
|
DHY
1071
Credit Suisse High Yield Bond Fund
DHY
$218M
| $20.1K | ﹤0.01% |
+11,439
| New | +$20.1K |
|
1072
Alzamend Neuro
ALZN
$7.54M
| $19.8K | ﹤0.01% |
+26
| New | +$19.8K |
|
|
AMRS
1073
DELISTED
Amyris Inc.
AMRS
| $19.4K | ﹤0.01% |
12,671
-25,379
| -67% | -$38.8K |
|
1074
XWELL
XWEL
$6.04M
| $18.9K | ﹤0.01% |
2,601
-57
| -2% | -$414 |
|
|
HUT
1075
Hut 8
HUT
$3.37B
| $18.8K | ﹤0.01% |
4,426
+1,782
| +67% | +$7.57K |
|