TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLRS
1126
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $24.5K | ﹤0.01% |
+1,565
| New | +$24.5K |
|
1127
Candel Therapeutics
CADL
$270M
| $24.3K | ﹤0.01% |
+16,510
| New | +$24.3K |
|
1128
Smart Sand
SND
$75.1M
| $23.9K | ﹤0.01% |
12,409
-3,936
| -24% | -$7.6K |
|
1129
Citius Pharmaceuticals
CTXR
$20.4M
| $23.9K | ﹤0.01% |
1,262
+801
| +174% | +$15.2K |
|
1130
SelectQuote
SLQT
$363M
| $23.7K | ﹤0.01% |
+17,334
| New | +$23.7K |
|
1131
The RealReal
REAL
$1.08B
| $23.7K | ﹤0.01% |
+11,801
| New | +$23.7K |
|
|
EGIO
1132
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.4K | ﹤0.01% |
1,705
+111
| +7% | +$1.52K |
|
|
DPRO
1133
Draganfly
DPRO
$94.1M
| $23.3K | ﹤0.01% |
+1,948
| New | +$23.3K |
|
1134
Sonim Technologies
SONM
$11M
| $23.2K | ﹤0.01% |
3,159
+1,652
| +110% | +$12.1K |
|
1135
VerifyMe
VRME
$10.6M
| $23.2K | ﹤0.01% |
+20,686
| New | +$23.2K |
|
1136
Outdoor Holding Company Common Stock
POWW
$187M
| $23.1K | ﹤0.01% |
+11,004
| New | +$23.1K |
|
|
NUTX
1137
Nutex Health
NUTX
$511M
| $23.1K | ﹤0.01% |
855
+735
| +613% | +$19.8K |
|
|
CEI
1138
DELISTED
Camber Energy, Inc
CEI
| $22.8K | ﹤0.01% |
99,999
-69,565
| -41% | -$15.9K |
|
|
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.8K | ﹤0.01% |
870
+235
| +37% | +$6.17K |
|
1140
Forward Industries
FORD
$59.2M
| $22.8K | ﹤0.01% |
+3,128
| New | +$22.8K |
|
|
YI
1141
111 Inc
YI
$50.2M
| $22.6K | ﹤0.01% |
+1,459
| New | +$22.6K |
|
|
SHCR
1142
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.5K | ﹤0.01% |
+20,827
| New | +$22.5K |
|
|
PVL
1143
Permianville Royalty Trust
PVL
$66.3M
| $22.5K | ﹤0.01% |
+15,616
| New | +$22.5K |
|
1144
Babcock & Wilcox
BW
$250M
| $22.5K | ﹤0.01% |
+15,386
| New | +$22.5K |
|
|
MAGN
1145
Magnera Corporation
MAGN
$404M
| $22.4K | ﹤0.01% |
+888
| New | +$22.4K |
|
1146
DURECT Corp
DRRX
$59.3M
| $21.8K | ﹤0.01% |
+36,888
| New | +$21.8K |
|
1147
Co-Diagnostics
CODX
$13.3M
| $21.5K | ﹤0.01% |
16,179
-447
| -3% | -$595 |
|
1148
Eledon Pharmaceuticals
ELDN
$152M
| $21.2K | ﹤0.01% |
+11,780
| New | +$21.2K |
|
1149
ProQR Therapeutics
PRQR
$237M
| $21.1K | ﹤0.01% |
+10,637
| New | +$21.1K |
|
|
IMAB
1150
I-MAB
IMAB
$318M
| $21K | ﹤0.01% |
+11,073
| New | +$21K |
|