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 | |
|---|---|---|---|---|---|---|
|
VSTE
1101
DELISTED
Vast Renewables
VSTE
| $24.3K | ﹤0.01% |
+21,885
| New | +$24.3K |
|
1102
Kartoon Studios
TOON
$38.4M
| $24.2K | ﹤0.01% |
+40,984
| New | +$24.2K |
|
1103
Hoth Therapeutics
HOTH
$21.2M
| $24.1K | ﹤0.01% |
32,206
+13,576
| +73% | +$10.2K |
|
|
FRSX
1104
Foresight Autonomous Holdings
FRSX
$8.04M
| $23.7K | ﹤0.01% |
+2,287
| New | +$23.7K |
|
1105
BioAtla
BCAB
$45.5M
| $23.7K | ﹤0.01% |
+40,074
| New | +$23.7K |
|
|
HOFV
1106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $23K | ﹤0.01% |
+17,690
| New | +$23K |
|
1107
SharpLink Gaming
SBET
$3.17B
| $23K | ﹤0.01% |
2,969
+1,498
| +102% | +$11.6K |
|
1108
VivoPower
VVPR
$50.6M
| $22.6K | ﹤0.01% |
+17,011
| New | +$22.6K |
|
1109
Farmer Brothers
FARM
$50.2M
| $22.6K | ﹤0.01% |
+12,542
| New | +$22.6K |
|
|
GAU
1110
Galiano Gold
GAU
$644M
| $22.6K | ﹤0.01% |
+18,340
| New | +$22.6K |
|
1111
Fate Therapeutics
FATE
$118M
| $22.5K | ﹤0.01% |
+13,633
| New | +$22.5K |
|
1112
TROOPS Inc
TROO
$140M
| $22.3K | ﹤0.01% |
+13,626
| New | +$22.3K |
|
1113
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $22.1K | ﹤0.01% |
+14,853
| New | +$22.1K |
|
|
AIIO
1114
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $21.9K | ﹤0.01% |
31,218
+18,313
| +142% | +$12.9K |
|
1115
Intelligent Living
ILAG
$14.1M
| $21.8K | ﹤0.01% |
+23,643
| New | +$21.8K |
|
1116
Intelligent Bio Solutions
INBS
$15.5M
| $21.6K | ﹤0.01% |
+15,397
| New | +$21.6K |
|
|
SACH
1117
Sachem Capital Corp
SACH
$59.7M
| $21.4K | ﹤0.01% |
+15,844
| New | +$21.4K |
|
|
TMQ
1118
Trilogy Metals
TMQ
$351M
| $21.3K | ﹤0.01% |
18,366
-20,064
| -52% | -$23.3K |
|
1119
Denison Mines
DNN
$2.18B
| $21.2K | ﹤0.01% |
11,783
-96,305
| -89% | -$173K |
|
1120
Atossa Therapeutics
ATOS
$106M
| $21.1K | ﹤0.01% |
22,325
-1,871
| -8% | -$1.77K |
|
1121
Nova Lifestyle
NVFY
$115M
| $21K | ﹤0.01% |
+31,221
| New | +$21K |
|
1122
Evogene
EVGN
$10.8M
| $20.9K | ﹤0.01% |
+11,159
| New | +$20.9K |
|
1123
HeartCore Enterprises
HTCR
$23M
| $20.8K | ﹤0.01% |
+11,466
| New | +$20.8K |
|
1124
LiqTech
LIQT
$23.1M
| $20.8K | ﹤0.01% |
+11,260
| New | +$20.8K |
|
1125
New Concept Energy
GBR
$5.39M
| $20.7K | ﹤0.01% |
+17,822
| New | +$20.7K |
|