TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KULR Technology Group
KULR
$183M
| $26.9K | ﹤0.01% |
+2,544
| New | +$26.9K |
|
1052
Maris-Tech
MTEK
$25.7M
| $26.8K | ﹤0.01% |
+12,468
| New | +$26.8K |
|
1053
US Energy Corp
USEG
$38.4M
| $26.7K | ﹤0.01% |
22,266
+10,613
| +91% | +$12.7K |
|
1054
Cassava Sciences
SAVA
$104M
| $26.5K | ﹤0.01% |
+17,694
| New | +$26.5K |
|
1055
Beamr Imaging
BMR
$44.9M
| $26.3K | ﹤0.01% |
+11,957
| New | +$26.3K |
|
1056
Clear Channel Outdoor Holdings
CCO
$631M
| $26.1K | ﹤0.01% |
+23,498
| New | +$26.1K |
|
1057
Baosheng Media Group
BAOS
$4.63M
| $25.8K | ﹤0.01% |
+12,212
| New | +$25.8K |
|
|
HIT
1058
Health In Tech, Inc. Class A Common Stock
HIT
$151M
| $25.7K | ﹤0.01% |
+38,914
| New | +$25.7K |
|
1059
Amesite
AMST
$17.7M
| $25.6K | ﹤0.01% |
+10,589
| New | +$25.6K |
|
|
VZLA
1060
Vizsla Silver
VZLA
$1.34B
| $25.2K | ﹤0.01% |
+11,116
| New | +$25.2K |
|
|
SUP
1061
DELISTED
Superior Industries International
SUP
| $25.2K | ﹤0.01% |
+11,811
| New | +$25.2K |
|
1062
Farmer Brothers
FARM
$50.2M
| $25K | ﹤0.01% |
11,243
-1,299
| -10% | -$2.88K |
|
|
PLG
1063
Platinum Group Metals
PLG
$197M
| $24.7K | ﹤0.01% |
+19,921
| New | +$24.7K |
|
|
DUO
1064
Fangdd Network Group
DUO
$13.8M
| $24.3K | ﹤0.01% |
+5,349
| New | +$24.3K |
|
|
CMMB
1065
Chemomab Therapeutics
CMMB
$15.5M
| $24.1K | ﹤0.01% |
+5,526
| New | +$24.1K |
|
1066
W&T Offshore
WTI
$258M
| $23.9K | ﹤0.01% |
15,413
-109,208
| -88% | -$169K |
|
1067
LM Funding America
LMFA
$18.4M
| $23.8K | ﹤0.01% |
19,216
+4,612
| +32% | +$5.72K |
|
|
QVCGA
1068
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $23.8K | ﹤0.01% |
2,365
-964
| -29% | -$9.69K |
|
1069
Smith Micro Software
SMSI
$15.3M
| $23.7K | ﹤0.01% |
32,383
+7,474
| +30% | +$5.48K |
|
1070
Arts-Way Manufacturing Co
ARTW
$15.8M
| $23.2K | ﹤0.01% |
+14,560
| New | +$23.2K |
|
|
ALLK
1071
DELISTED
Allakos
ALLK
| $23.1K | ﹤0.01% |
101,499
+89,712
| +761% | +$20.4K |
|
1072
Rekor Systems
REKR
$150M
| $22.8K | ﹤0.01% |
+25,679
| New | +$22.8K |
|
1073
Vista Gold
VGZ
$199M
| $22.7K | ﹤0.01% |
27,371
-17,075
| -38% | -$14.1K |
|
1074
Farmmi
FAMI
$2.47M
| $22.5K | ﹤0.01% |
13,529
+12,381
| +1,078% | +$20.6K |
|
1075
Microbot Medical
MBOT
$189M
| $22.4K | ﹤0.01% |
14,823
+4,095
| +38% | +$6.18K |
|