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 | |
|---|---|---|---|---|---|---|
|
XIN
1076
DELISTED
Xinyuan Real Estate
XIN
| $27.4K | ﹤0.01% |
+10,390
| New | +$27.4K |
|
1077
New Horizon Aircraft
HOVR
$67.8M
| $27.2K | ﹤0.01% |
24,071
+8,446
| +54% | +$9.54K |
|
1078
FibroGen
FGEN
$50.3M
| $27.1K | ﹤0.01% |
+2,045
| New | +$27.1K |
|
1079
MarketWise
MKTW
$50.2M
| $26.8K | ﹤0.01% |
+2,363
| New | +$26.8K |
|
|
OGI
1080
Organigram Holdings
OGI
$222M
| $26.3K | ﹤0.01% |
+16,354
| New | +$26.3K |
|
|
WW
1081
DELISTED
WW International
WW
| $26.3K | ﹤0.01% |
20,687
-1,842
| -8% | -$2.34K |
|
1082
Enlivex Therapeutics
ENLV
$25.5M
| $26.2K | ﹤0.01% |
+22,362
| New | +$26.2K |
|
|
TRON
1083
Tron Inc. Common Stock
TRON
$948M
| $25.9K | ﹤0.01% |
+41,187
| New | +$25.9K |
|
1084
Edesa Biotech
EDSA
$17M
| $25.7K | ﹤0.01% |
+15,313
| New | +$25.7K |
|
1085
Nektar Therapeutics
NKTR
$898M
| $25.7K | ﹤0.01% |
1,844
+664
| +56% | +$9.26K |
|
1086
LiveOne
LVO
$61.4M
| $25.7K | ﹤0.01% |
+17,463
| New | +$25.7K |
|
|
BCLI
1087
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $25.7K | ﹤0.01% |
11,300
+9,980
| +756% | +$22.7K |
|
1088
Hub Cyber Security
HUBC
$24.6M
| $25.6K | ﹤0.01% |
3,716
-11,681
| -76% | -$80.6K |
|
1089
Apyx Medical
APYX
$75.6M
| $25.5K | ﹤0.01% |
16,129
+2,402
| +17% | +$3.8K |
|
|
CYTH
1090
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $25.1K | ﹤0.01% |
+42,541
| New | +$25.1K |
|
|
NCNA
1091
NuCana
NCNA
$7M
| $25K | ﹤0.01% |
+105
| New | +$25K |
|
1092
AgriFORCE Growing Systems
AGRI
$2.97M
| $24.9K | ﹤0.01% |
1,168
+1,141
| +4,226% | +$24.3K |
|
|
VSEE
1093
VSee Health, Inc. Common Stock
VSEE
$11.8M
| $24.9K | ﹤0.01% |
+18,316
| New | +$24.9K |
|
1094
SCYNEXIS
SCYX
$49.5M
| $24.9K | ﹤0.01% |
+20,560
| New | +$24.9K |
|
1095
Vista Gold
VGZ
$199M
| $24.8K | ﹤0.01% |
+44,446
| New | +$24.8K |
|
|
SYRS
1096
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $24.8K | ﹤0.01% |
+107,742
| New | +$24.8K |
|
1097
Dyadic International
DYAI
$35.8M
| $24.6K | ﹤0.01% |
+14,037
| New | +$24.6K |
|
1098
Lightwave Logic
LWLG
$397M
| $24.5K | ﹤0.01% |
+11,683
| New | +$24.5K |
|
1099
Urban One Class A
UONE
$64M
| $24.4K | ﹤0.01% |
+15,867
| New | +$24.4K |
|
|
MYSE
1100
Myseum, Inc. Common Stock
MYSE
$8.67M
| $24.4K | ﹤0.01% |
+13,711
| New | +$24.4K |
|