TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
1101
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $14.8K | ﹤0.01% |
+10,810
| New | +$14.8K |
|
1102
Innovative Eyewear
LUCY
$8.83M
| $14.4K | ﹤0.01% |
+526
| New | +$14.4K |
|
1103
Red Cat Holdings
RCAT
$1.1B
| $14.2K | ﹤0.01% |
+15,151
| New | +$14.2K |
|
1104
cbdMD
YCBD
$6.23M
| $14.1K | ﹤0.01% |
+173
| New | +$14.1K |
|
1105
United States Antimony
UAMY
$571M
| $14K | ﹤0.01% |
28,800
-5,377
| -16% | -$2.62K |
|
1106
Globus Maritime Ltd
GLBS
$22.2M
| $13.9K | ﹤0.01% |
13,249
-335
| -2% | -$352 |
|
1107
Ocugen
OCGN
$334M
| $13.9K | ﹤0.01% |
10,691
-18,033
| -63% | -$23.4K |
|
|
TONX
1108
TON Strategy Company Common Stock
TONX
$487M
| $13.8K | ﹤0.01% |
11
+9
| +450% | +$11.3K |
|
1109
NanoVibronix
NAOV
$4.98M
| $13.8K | ﹤0.01% |
+25
| New | +$13.8K |
|
1110
Regis Corp
RGS
$69.1M
| $13.8K | ﹤0.01% |
564
-46
| -8% | -$1.12K |
|
1111
KULR Technology Group
KULR
$183M
| $13.6K | ﹤0.01% |
+1,414
| New | +$13.6K |
|
1112
Curis
CRIS
$22.7M
| $13.4K | ﹤0.01% |
+1,218
| New | +$13.4K |
|
1113
Pluri
PLUR
$40.5M
| $13.4K | ﹤0.01% |
+1,780
| New | +$13.4K |
|
|
TRKA
1114
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $13.3K | ﹤0.01% |
+4,586
| New | +$13.3K |
|
1115
Opendoor
OPEN
$7.74B
| $13.3K | ﹤0.01% |
11,446
-8,835
| -44% | -$10.2K |
|
|
KLR
1116
DELISTED
Kaleyra, Inc.
KLR
| $13.3K | ﹤0.01% |
+5,019
| New | +$13.3K |
|
|
GOEV
1117
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.1K | ﹤0.01% |
23
-18
| -44% | -$10.2K |
|
1118
Plus Therapeutics
PSTV
$46.6M
| $12.9K | ﹤0.01% |
2,716
-1,558
| -36% | -$7.41K |
|
|
SCPX
1119
DELISTED
Scorpius Holdings, Inc.
SCPX
| $12.8K | ﹤0.01% |
+4
| New | +$12.8K |
|
|
SURF
1120
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $12.7K | ﹤0.01% |
+15,489
| New | +$12.7K |
|
1121
Flotek Industries
FTK
$339M
| $12.7K | ﹤0.01% |
1,886
-463
| -20% | -$3.11K |
|
|
BIMI
1122
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $12.7K | ﹤0.01% |
+10,301
| New | +$12.7K |
|
|
SNT
1123
Senstar Technologies
SNT
$105M
| $12.6K | ﹤0.01% |
+10,014
| New | +$12.6K |
|
1124
Context Therapeutics
CNTX
$75M
| $12.6K | ﹤0.01% |
19,350
-5,498
| -22% | -$3.58K |
|
1125
Clearside Biomedical
CLSD
$27.4M
| $12.4K | ﹤0.01% |
+11,072
| New | +$12.4K |
|