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 | |
|---|---|---|---|---|---|---|
1076
Quantum Computing Inc
QUBT
$2.54B
| $36.3K | ﹤0.01% |
39,766
+24,600
| +162% | +$22.5K |
|
|
MTA
1077
Metalla Royalty & Streaming
MTA
$511M
| $36.2K | ﹤0.01% |
+11,769
| New | +$36.2K |
|
1078
Intuitive Machines
LUNR
$1B
| $36.1K | ﹤0.01% |
+14,144
| New | +$36.1K |
|
1079
Atara Biotherapeutics
ATRA
$82.7M
| $35K | ﹤0.01% |
+2,730
| New | +$35K |
|
|
AMRN
1080
Amarin Corp
AMRN
$310M
| $34.8K | ﹤0.01% |
+2,001
| New | +$34.8K |
|
1081
Xcel Brands
XELB
$6.91M
| $33.9K | ﹤0.01% |
+2,628
| New | +$33.9K |
|
|
WDH
1082
Waterdrop
WDH
$684M
| $33.6K | ﹤0.01% |
+32,279
| New | +$33.6K |
|
1083
Apyx Medical
APYX
$74.5M
| $33.5K | ﹤0.01% |
+12,798
| New | +$33.5K |
|
1084
Microbot Medical
MBOT
$189M
| $33.2K | ﹤0.01% |
+20,259
| New | +$33.2K |
|
|
CKPT
1085
DELISTED
Checkpoint Therapeutics
CKPT
| $32.3K | ﹤0.01% |
+14,110
| New | +$32.3K |
|
|
UXIN
1086
Uxin Ltd
UXIN
$680M
| $32.3K | ﹤0.01% |
+4,606
| New | +$32.3K |
|
1087
Porch Group
PRCH
$1.89B
| $32.2K | ﹤0.01% |
+10,455
| New | +$32.2K |
|
|
TBLT
1088
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $31.9K | ﹤0.01% |
3,116
+2,690
| +631% | +$27.5K |
|
1089
Senseonics Holdings
SENS
$371M
| $31.9K | ﹤0.01% |
+55,937
| New | +$31.9K |
|
1090
Angi Inc
ANGI
$769M
| $31.8K | ﹤0.01% |
+1,279
| New | +$31.8K |
|
|
ONCY
1091
Oncolytics Biotech
ONCY
$133M
| $31.6K | ﹤0.01% |
+23,378
| New | +$31.6K |
|
|
ONCT
1092
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $31.5K | ﹤0.01% |
2,938
+1,877
| +177% | +$20.1K |
|
1093
Farmer Brothers
FARM
$50.2M
| $31.4K | ﹤0.01% |
+10,275
| New | +$31.4K |
|
1094
Alto Ingredients
ALTO
$89M
| $31K | ﹤0.01% |
11,664
-9,179
| -44% | -$24.4K |
|
1095
Ceragon Networks
CRNT
$180M
| $30.8K | ﹤0.01% |
+14,273
| New | +$30.8K |
|
1096
Veritone
VERI
$195M
| $30.6K | ﹤0.01% |
+16,901
| New | +$30.6K |
|
1097
Taysha Gene Therapies
TSHA
$887M
| $30.4K | ﹤0.01% |
17,202
-10,435
| -38% | -$18.5K |
|
1098
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $30.4K | ﹤0.01% |
10,057
-1,135
| -10% | -$3.43K |
|
|
SRXH
1099
SRX Health Solutions, Inc.
SRXH
$10.1M
| $30K | ﹤0.01% |
3,330
+2,167
| +186% | +$19.5K |
|
1100
Blend Labs
BLND
$1.07B
| $30K | ﹤0.01% |
+11,761
| New | +$30K |
|