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 | |
|---|---|---|---|---|---|---|
1051
Nvni Group
NVNI
$54.4M
| $32.3K | ﹤0.01% |
+13,185
| New | +$32.3K |
|
1052
Televisa
TV
$1.48B
| $31.7K | ﹤0.01% |
18,886
-28,589
| -60% | -$48K |
|
|
HIVE
1053
HIVE Digital Technologies
HIVE
$776M
| $31.7K | ﹤0.01% |
11,129
+897
| +9% | +$2.56K |
|
|
ZOM
1054
DELISTED
Zomedica Corp.
ZOM
| $31.6K | ﹤0.01% |
+263,323
| New | +$31.6K |
|
|
CANF
1055
Can-Fite BioPharma
CANF
$10.3M
| $31.5K | ﹤0.01% |
19,395
-10,175
| -34% | -$16.5K |
|
1056
Clean Energy Fuels
CLNE
$561M
| $31.5K | ﹤0.01% |
+12,542
| New | +$31.5K |
|
|
IMDX
1057
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $31.5K | ﹤0.01% |
+13,215
| New | +$31.5K |
|
|
MYND
1058
Mynd.ai
MYND
$35.1M
| $31.5K | ﹤0.01% |
+15,725
| New | +$31.5K |
|
1059
LM Funding America
LMFA
$17M
| $31.4K | ﹤0.01% |
+14,604
| New | +$31.4K |
|
|
ZTEK
1060
Zentek
ZTEK
$92.6M
| $31.1K | ﹤0.01% |
+33,128
| New | +$31.1K |
|
|
TPIC
1061
DELISTED
TPI Composites
TPIC
| $30.6K | ﹤0.01% |
+16,208
| New | +$30.6K |
|
1062
ECARX Holdings
ECX
$638M
| $30.5K | ﹤0.01% |
+14,432
| New | +$30.5K |
|
1063
Standard BioTools
LAB
$489M
| $30.3K | ﹤0.01% |
+17,341
| New | +$30.3K |
|
1064
Sphere 3D
ANY
$20.1M
| $30.1K | ﹤0.01% |
+31,879
| New | +$30.1K |
|
1065
ADC Therapeutics
ADCT
$363M
| $29.9K | ﹤0.01% |
+15,048
| New | +$29.9K |
|
1066
VolitionRX
VNRX
$66.8M
| $29.3K | ﹤0.01% |
+48,910
| New | +$29.3K |
|
1067
RAVE Restaurant Group
RAVE
$47.3M
| $28.8K | ﹤0.01% |
+11,172
| New | +$28.8K |
|
1068
ESSA Pharma
EPIX
$9.72M
| $28.5K | ﹤0.01% |
+15,943
| New | +$28.5K |
|
|
DHY
1069
Credit Suisse High Yield Bond Fund
DHY
$218M
| $28.5K | ﹤0.01% |
13,297
-4,232
| -24% | -$9.06K |
|
1070
InflaRx
IFRX
$107M
| $28.3K | ﹤0.01% |
+11,461
| New | +$28.3K |
|
|
STRR
1071
DELISTED
Star Equity Holdings
STRR
| $28.1K | ﹤0.01% |
+12,444
| New | +$28.1K |
|
|
SATX
1072
DELISTED
SatixFy Communications
SATX
| $28K | ﹤0.01% |
18,306
+5,002
| +38% | +$7.65K |
|
|
NVX
1073
NOVONIX
NVX
$202M
| $27.9K | ﹤0.01% |
+15,487
| New | +$27.9K |
|
1074
Origin Agritech
SEED
$8.08M
| $27.8K | ﹤0.01% |
+13,259
| New | +$27.8K |
|
1075
Heritage Global
HGBL
$65.7M
| $27.7K | ﹤0.01% |
+14,950
| New | +$27.7K |
|