TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Brilliant Earth
BRLT
$37.9M
| $18.7K | ﹤0.01% |
+11,849
| New | +$18.7K |
|
1102
Repare Therapeutics
RPTX
$76M
| $18.7K | ﹤0.01% |
+18,987
| New | +$18.7K |
|
1103
DarioHealth
DRIO
$17.5M
| $18.7K | ﹤0.01% |
1,524
+786
| +107% | +$9.62K |
|
1104
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $18.5K | ﹤0.01% |
30,691
+15,838
| +107% | +$9.52K |
|
1105
AEye
LIDR
$105M
| $18.3K | ﹤0.01% |
32,140
-19,861
| -38% | -$11.3K |
|
|
NAKA
1106
Kindly MD
NAKA
$1.12B
| $18.3K | ﹤0.01% |
+11,370
| New | +$18.3K |
|
1107
Castellum
CTM
$104M
| $18.3K | ﹤0.01% |
+17,230
| New | +$18.3K |
|
1108
Taysha Gene Therapies
TSHA
$859M
| $18.2K | ﹤0.01% |
+13,071
| New | +$18.2K |
|
1109
CPS Technologies
CPSH
$50.8M
| $18.1K | ﹤0.01% |
+11,410
| New | +$18.1K |
|
|
MYND
1110
Mynd.ai
MYND
$34.8M
| $18.1K | ﹤0.01% |
21,269
+5,544
| +35% | +$4.71K |
|
1111
Seres Therapeutics
MCRB
$135M
| $17.9K | ﹤0.01% |
+1,279
| New | +$17.9K |
|
|
CNTM
1112
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $17.8K | ﹤0.01% |
+32,721
| New | +$17.8K |
|
1113
Arbe Robotics
ARBE
$147M
| $17.6K | ﹤0.01% |
17,095
-2,986
| -15% | -$3.08K |
|
1114
Grove Collaborative
GROV
$64M
| $17.4K | ﹤0.01% |
+12,881
| New | +$17.4K |
|
|
ZAPP
1115
DELISTED
Zapp Electric Vehicles
ZAPP
| $17.3K | ﹤0.01% |
+23,434
| New | +$17.3K |
|
1116
Nuwellis
NUWE
$3.73M
| $17.3K | ﹤0.01% |
438
+169
| +63% | +$6.67K |
|
|
SOL
1117
Emeren Group
SOL
$95.5M
| $17.3K | ﹤0.01% |
+11,010
| New | +$17.3K |
|
|
AGH
1118
Aureus Greenway Holdings Inc. Common Stock
AGH
$66.8M
| $17.3K | ﹤0.01% |
+25,087
| New | +$17.3K |
|
|
WRN
1119
Western Copper and Gold
WRN
$321M
| $17.2K | ﹤0.01% |
15,127
+2,589
| +21% | +$2.94K |
|
|
MFI
1120
mF International
MFI
$83M
| $17.2K | ﹤0.01% |
+3,574
| New | +$17.2K |
|
|
NAAS
1121
NaaS Technology Inc
NAAS
$7.43M
| $17K | ﹤0.01% |
+1,544
| New | +$17K |
|
1122
Hoth Therapeutics
HOTH
$21.2M
| $17K | ﹤0.01% |
17,047
-15,159
| -47% | -$15.2K |
|
1123
Evogene
EVGN
$10.8M
| $17K | ﹤0.01% |
13,562
+2,403
| +22% | +$3K |
|
1124
The Oncology Institute
TOI
$284M
| $16.8K | ﹤0.01% |
+14,713
| New | +$16.8K |
|
1125
Westwater Resources
WWR
$57.8M
| $16.7K | ﹤0.01% |
+30,293
| New | +$16.7K |
|