TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Aldeyra Therapeutics
ALDX
$324M
| $42.1K | 0.01% |
+11,002
| New | +$42.1K |
|
|
SAFX
1127
XCF Global, Inc. Class A Common Stock
SAFX
$197M
| $41.3K | 0.01% |
+23,485
| New | +$41.3K |
|
1128
Stitch Fix
SFIX
$714M
| $40.8K | 0.01% |
+11,040
| New | +$40.8K |
|
1129
Lexicon Pharmaceuticals
LXRX
$418M
| $40.1K | ﹤0.01% |
+42,405
| New | +$40.1K |
|
1130
Pacific Biosciences
PACB
$351M
| $39.7K | ﹤0.01% |
32,017
-1,021
| -3% | -$1.27K |
|
1131
Petco
WOOF
$970M
| $38.7K | ﹤0.01% |
13,691
-12,797
| -48% | -$36.2K |
|
1132
EVgo
EVGO
$554M
| $37.7K | ﹤0.01% |
10,342
-22,072
| -68% | -$80.6K |
|
1133
Curis
CRIS
$22.7M
| $37.4K | ﹤0.01% |
+16,133
| New | +$37.4K |
|
1134
AMC Entertainment Holdings
AMC
$1.44B
| $37K | ﹤0.01% |
+11,933
| New | +$37K |
|
1135
Douglas Elliman
DOUG
$241M
| $35.5K | ﹤0.01% |
+15,319
| New | +$35.5K |
|
1136
Ocugen
OCGN
$334M
| $35.4K | ﹤0.01% |
+36,466
| New | +$35.4K |
|
|
ICON
1137
Icon Energy Corp. Common stock
ICON
$4.71M
| $35.1K | ﹤0.01% |
+14,880
| New | +$35.1K |
|
1138
iQIYI
IQ
$2.51B
| $34.9K | ﹤0.01% |
19,741
-182,043
| -90% | -$322K |
|
1139
AgEagle Aerial Systems
UAVS
$61.3M
| $34.5K | ﹤0.01% |
+33,520
| New | +$34.5K |
|
1140
Vivid Seats
SEAT
$110M
| $33.9K | ﹤0.01% |
1,002
-2,538
| -72% | -$85.8K |
|
1141
8x8 Inc
EGHT
$286M
| $33.5K | ﹤0.01% |
17,103
-17,906
| -51% | -$35.1K |
|
1142
Big 5 Sporting Goods
BGFV
$32.8M
| $33.1K | ﹤0.01% |
23,339
-10,331
| -31% | -$14.7K |
|
1143
Claros Mortgage Trust
CMTG
$529M
| $33.1K | ﹤0.01% |
11,601
-3,248
| -22% | -$9.26K |
|
1144
Hain Celestial
HAIN
$194M
| $32.6K | ﹤0.01% |
+21,427
| New | +$32.6K |
|
1145
ImmunityBio
IBRX
$2.46B
| $32.5K | ﹤0.01% |
+12,322
| New | +$32.5K |
|
1146
Black Diamond Therapeutics
BDTX
$185M
| $32.5K | ﹤0.01% |
+13,104
| New | +$32.5K |
|
1147
BranchOut Food
BOF
$27.6M
| $32.3K | ﹤0.01% |
+13,285
| New | +$32.3K |
|
1148
Rocket Pharmaceuticals
RCKT
$341M
| $31.3K | ﹤0.01% |
+12,759
| New | +$31.3K |
|
|
IMAB
1149
I-MAB
IMAB
$334M
| $31K | ﹤0.01% |
+12,821
| New | +$31K |
|
1150
Sidus Space
SIDU
$33.6M
| $30.9K | ﹤0.01% |
+17,862
| New | +$30.9K |
|