TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLYM
1101
Climb Bio, Inc. Common Stock
CLYM
$161M
| $75.5K | ﹤0.01% |
+10,619
| New | +$75.5K |
|
1102
Cemex
CX
$13.3B
| $74.4K | ﹤0.01% |
11,643
-24,838
| -68% | -$159K |
|
1103
GoPro
GPRO
$316M
| $72.4K | ﹤0.01% |
+50,977
| New | +$72.4K |
|
|
NXDR
1104
Nextdoor Holdings
NXDR
$771M
| $72.1K | ﹤0.01% |
25,939
+2,876
| +12% | +$8K |
|
1105
Teucrium Wheat Fund
WEAT
$117M
| $71.5K | ﹤0.01% |
+13,470
| New | +$71.5K |
|
1106
CryoPort
CYRX
$480M
| $71.5K | ﹤0.01% |
+10,341
| New | +$71.5K |
|
1107
Cato Corp
CATO
$89.6M
| $69.5K | ﹤0.01% |
+12,547
| New | +$69.5K |
|
|
LITB
1108
LightInTheBox
LITB
$32.2M
| $68.7K | ﹤0.01% |
+12,654
| New | +$68.7K |
|
|
RGLS
1109
DELISTED
Regulus Therapeutics
RGLS
| $68.6K | ﹤0.01% |
+38,451
| New | +$68.6K |
|
1110
VinFast Auto
VFS
$7.55B
| $66.1K | ﹤0.01% |
+15,367
| New | +$66.1K |
|
1111
Diana Shipping
DSX
$214M
| $65.4K | ﹤0.01% |
22,879
+8,483
| +59% | +$24.3K |
|
1112
Algonquin Power & Utilities
AQN
$4.3B
| $65.3K | ﹤0.01% |
+11,146
| New | +$65.3K |
|
|
AKLI
1113
DELISTED
Akili, Inc. Common Stock
AKLI
| $64.1K | ﹤0.01% |
+147,527
| New | +$64.1K |
|
|
DZSI
1114
DELISTED
DZS Inc. Common Stock
DZSI
| $63.8K | ﹤0.01% |
+54,563
| New | +$63.8K |
|
1115
LivePerson
LPSN
$89.1M
| $63.5K | ﹤0.01% |
+109,443
| New | +$63.5K |
|
|
OXLC
1116
Oxford Lane Capital
OXLC
$1.71B
| $63.2K | ﹤0.01% |
11,656
-21,947
| -65% | -$119K |
|
1117
Joby Aviation
JOBY
$11.7B
| $61.9K | ﹤0.01% |
+12,146
| New | +$61.9K |
|
|
SLI
1118
Standard Lithium
SLI
$590M
| $61.3K | ﹤0.01% |
+49,050
| New | +$61.3K |
|
1119
Protalix BioTherapeutics
PLX
$135M
| $61.2K | ﹤0.01% |
52,320
-32,993
| -39% | -$38.6K |
|
1120
FTC Solar
FTCI
$94.3M
| $60.7K | ﹤0.01% |
17,199
+12,435
| +261% | +$43.9K |
|
1121
CarParts.com
PRTS
$46.3M
| $60.6K | ﹤0.01% |
+60,598
| New | +$60.6K |
|
|
ALIM
1122
DELISTED
Alimera Sciences, Inc.
ALIM
| $60.5K | ﹤0.01% |
+10,873
| New | +$60.5K |
|
1123
Maxeon Solar Technologies
MAXN
$66.7M
| $60.2K | ﹤0.01% |
+706
| New | +$60.2K |
|
1124
Intellicheck
IDN
$108M
| $59.5K | ﹤0.01% |
+17,384
| New | +$59.5K |
|
1125
IN8bio
INAB
$8.67M
| $59K | ﹤0.01% |
2,324
+1,739
| +297% | +$44.2K |
|