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 | |
|---|---|---|---|---|---|---|
1051
Ring Energy
REI
$211M
| $45.4K | ﹤0.01% |
31,106
-10,116
| -25% | -$14.8K |
|
1052
TMC The Metals Company
TMC
$2.1B
| $45.3K | ﹤0.01% |
41,219
+19,252
| +88% | +$21.2K |
|
1053
American Rebel
AREB
$5.63M
| $45.2K | ﹤0.01% |
+648
| New | +$45.2K |
|
1054
Houston American Energy
HUSA
$239M
| $45.1K | ﹤0.01% |
2,517
+1,009
| +67% | +$18.1K |
|
1055
TeraWulf
WULF
$4.34B
| $44.8K | ﹤0.01% |
+18,679
| New | +$44.8K |
|
1056
Standard BioTools
LAB
$489M
| $44.1K | ﹤0.01% |
+19,954
| New | +$44.1K |
|
1057
LM Funding America
LMFA
$18.4M
| $44K | ﹤0.01% |
+11,899
| New | +$44K |
|
|
EAR
1058
DELISTED
Eargo, Inc. Common Stock
EAR
| $44K | ﹤0.01% |
+16,984
| New | +$44K |
|
1059
Compugen
CGEN
$131M
| $43.8K | ﹤0.01% |
+22,141
| New | +$43.8K |
|
|
LX
1060
LexinFintech Holdings
LX
$988M
| $43.8K | ﹤0.01% |
+23,797
| New | +$43.8K |
|
|
NAK
1061
Northern Dynasty Minerals
NAK
$450M
| $42.8K | ﹤0.01% |
132,491
+90,023
| +212% | +$29.1K |
|
|
GOEV
1062
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $42.8K | ﹤0.01% |
+362
| New | +$42.8K |
|
|
GTHX
1063
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $42.6K | ﹤0.01% |
+13,976
| New | +$42.6K |
|
1064
Luminar Technologies
LAZR
$122M
| $42.4K | ﹤0.01% |
+839
| New | +$42.4K |
|
1065
Entera Bio
ENTX
$84.9M
| $41.7K | ﹤0.01% |
+69,441
| New | +$41.7K |
|
1066
Oxford Square Capital
OXSQ
$171M
| $41.6K | ﹤0.01% |
+14,552
| New | +$41.6K |
|
1067
Passage Bio
PASG
$22.4M
| $40.7K | ﹤0.01% |
+2,016
| New | +$40.7K |
|
1068
Xeris Biopharma Holdings
XERS
$1.26B
| $39.6K | ﹤0.01% |
+16,864
| New | +$39.6K |
|
1069
The Honest Company
HNST
$440M
| $39.6K | ﹤0.01% |
+12,006
| New | +$39.6K |
|
1070
Vuzix
VUZI
$176M
| $39.6K | ﹤0.01% |
+19,000
| New | +$39.6K |
|
|
APTO
1071
DELISTED
Aptose Biosciences, Inc.
APTO
| $39.3K | ﹤0.01% |
+516
| New | +$39.3K |
|
1072
BigBear.ai
BBAI
$1.81B
| $39.2K | ﹤0.01% |
+18,314
| New | +$39.2K |
|
|
KG
1073
Kestrel Group, Ltd.
KG
$199M
| $38.3K | ﹤0.01% |
+835
| New | +$38.3K |
|
|
NXDR
1074
Nextdoor Holdings
NXDR
$794M
| $37.6K | ﹤0.01% |
19,904
-13,493
| -40% | -$25.5K |
|
|
CBD
1075
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36.4K | ﹤0.01% |
45,529
-4,000
| -8% | -$3.2K |
|