TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clean Energy Fuels
CLNE
$544M
| $57K | 0.01% |
29,235
+8,905
| +44% | +$17.4K |
|
1102
Gannett
GCI
$626M
| $55.3K | 0.01% |
+15,433
| New | +$55.3K |
|
1103
Mercer International
MERC
$206M
| $55.1K | 0.01% |
15,749
-11,014
| -41% | -$38.5K |
|
|
ANL
1104
Adlai Nortye
ANL
$66.4M
| $55K | 0.01% |
+37,396
| New | +$55K |
|
|
IPM
1105
Intelligent Protection Management Corp. Common Stock
IPM
$25.3M
| $54.7K | 0.01% |
+28,934
| New | +$54.7K |
|
1106
PetMed Express
PETS
$57.2M
| $54.2K | 0.01% |
16,339
-4,614
| -22% | -$15.3K |
|
|
HIO
1107
Western Asset High Income Opportunity Fund
HIO
$377M
| $53.4K | 0.01% |
+13,408
| New | +$53.4K |
|
1108
Teucrium Wheat Fund
WEAT
$117M
| $53.1K | 0.01% |
+11,965
| New | +$53.1K |
|
1109
The RealReal
REAL
$1.08B
| $52.8K | 0.01% |
+11,032
| New | +$52.8K |
|
1110
Arbutus Biopharma
ABUS
$901M
| $51.9K | 0.01% |
+16,785
| New | +$51.9K |
|
|
IH
1111
iHuman
IH
$151M
| $51K | 0.01% |
20,397
-26,272
| -56% | -$65.7K |
|
1112
Real Brokerage
REAX
$1.05B
| $49.2K | 0.01% |
+10,899
| New | +$49.2K |
|
1113
Funko
FNKO
$181M
| $48.9K | 0.01% |
+10,278
| New | +$48.9K |
|
|
VXRT
1114
DELISTED
Vaxart
VXRT
| $48.7K | 0.01% |
+107,781
| New | +$48.7K |
|
1115
Bit Digital
BTBT
$993M
| $48.3K | 0.01% |
22,059
-34,995
| -61% | -$76.6K |
|
1116
Children's Place
PLCE
$158M
| $47.3K | 0.01% |
+10,666
| New | +$47.3K |
|
1117
Inovio Pharmaceuticals
INO
$136M
| $46.8K | 0.01% |
+23,003
| New | +$46.8K |
|
|
MAAS
1118
Maase Inc. Class A Ordinary Shares
MAAS
$863M
| $46.5K | 0.01% |
13,869
+13,599
| +5,037% | +$45.6K |
|
1119
GSI Technology
GSIT
$97.2M
| $46.3K | 0.01% |
+13,778
| New | +$46.3K |
|
1120
ATAI Life Sciences
ATAI
$995M
| $46.2K | 0.01% |
+21,117
| New | +$46.2K |
|
1121
Sonim Technologies
SONM
$10.8M
| $45.8K | 0.01% |
+37,534
| New | +$45.8K |
|
1122
Ondas Holdings
ONDS
$1.81B
| $45.6K | 0.01% |
23,750
-14,222
| -37% | -$27.3K |
|
1123
Inotiv
NOTV
$50.2M
| $45.4K | 0.01% |
+24,923
| New | +$45.4K |
|
|
WRN
1124
Western Copper and Gold
WRN
$321M
| $43.6K | 0.01% |
34,855
+19,728
| +130% | +$24.7K |
|
1125
Nordic American Tanker
NAT
$675M
| $43.2K | 0.01% |
+16,433
| New | +$43.2K |
|