TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
Closed
746
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Tesla
TSLA
|
+$21M |
| 3 |
Workday
WDAY
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$12.9M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bionano Genomics
BNGO
$19M
| $64.7K | ﹤0.01% |
+2,377
| New | +$64.7K |
|
|
GGN
1102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $64.5K | ﹤0.01% |
+15,076
| New | +$64.5K |
|
1103
Sibanye-Stillwater
SBSW
$6.18B
| $64.2K | ﹤0.01% |
15,620
-28,365
| -64% | -$117K |
|
1104
2x Long VIX Futures ETF
UVIX
$426M
| $64K | ﹤0.01% |
1,356
-107
| -7% | -$5.05K |
|
|
LX
1105
LexinFintech Holdings
LX
$988M
| $63.7K | ﹤0.01% |
+23,431
| New | +$63.7K |
|
|
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.7K | ﹤0.01% |
26,538
-31,130
| -54% | -$74.7K |
|
1107
indie Semiconductor
INDI
$774M
| $63.3K | ﹤0.01% |
15,854
-2,935
| -16% | -$11.7K |
|
|
TBHC
1108
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $63.1K | ﹤0.01% |
28,830
+16,943
| +143% | +$37.1K |
|
1109
Tilray
TLRY
$1.16B
| $62.8K | ﹤0.01% |
+35,709
| New | +$62.8K |
|
|
CMMB
1110
Chemomab Therapeutics
CMMB
$15.8M
| $62.7K | ﹤0.01% |
+9,985
| New | +$62.7K |
|
1111
Advantage Solutions
ADV
$619M
| $62.2K | ﹤0.01% |
+18,144
| New | +$62.2K |
|
1112
OraSure Technologies
OSUR
$243M
| $62K | ﹤0.01% |
+14,512
| New | +$62K |
|
1113
TTEC Holdings
TTEC
$179M
| $60.4K | ﹤0.01% |
10,293
-13,308
| -56% | -$78.1K |
|
1114
Blue Ridge Bankshares
BRBS
$376M
| $60.4K | ﹤0.01% |
21,563
-14,680
| -41% | -$41.1K |
|
|
NNDM
1115
Nano Dimension
NNDM
$319M
| $60.3K | ﹤0.01% |
24,616
+7,021
| +40% | +$17.2K |
|
|
NAPA
1116
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $60.3K | ﹤0.01% |
+10,379
| New | +$60.3K |
|
1117
Teucrium Wheat Fund
WEAT
$117M
| $59.6K | ﹤0.01% |
11,383
-2,087
| -15% | -$10.9K |
|
|
ZH
1118
Zhihu
ZH
$455M
| $59.6K | ﹤0.01% |
+15,479
| New | +$59.6K |
|
|
CANF
1119
Can-Fite BioPharma
CANF
$10.4M
| $59.4K | ﹤0.01% |
+29,570
| New | +$59.4K |
|
1120
Oil States International
OIS
$348M
| $58.9K | ﹤0.01% |
+12,809
| New | +$58.9K |
|
1121
Smith Micro Software
SMSI
$15.4M
| $58.7K | ﹤0.01% |
+57,584
| New | +$58.7K |
|
1122
BigBear.ai
BBAI
$1.81B
| $57.9K | ﹤0.01% |
39,649
+6,335
| +19% | +$9.25K |
|
|
GLE
1123
Global Engine Group Holding Limited Class A Ordinary Shares
GLE
$19.2M
| $57.1K | ﹤0.01% |
+12,438
| New | +$57.1K |
|
1124
Sportsman's Warehouse
SPWH
$118M
| $56.4K | ﹤0.01% |
20,800
+907
| +5% | +$2.46K |
|
1125
Ultrapar
UGP
$4.05B
| $55.9K | ﹤0.01% |
+14,408
| New | +$55.9K |
|