TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FIGS
FIGS
$1.19B
| $58.7K | ﹤0.01% |
+11,018
| New | +$58.7K |
|
1127
Gannett
GCI
$632M
| $58.4K | ﹤0.01% |
+12,674
| New | +$58.4K |
|
1128
Veritone
VERI
$195M
| $58K | ﹤0.01% |
25,650
+7,008
| +38% | +$15.8K |
|
1129
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $57K | ﹤0.01% |
11,869
-21,263
| -64% | -$102K |
|
1130
Gevo
GEVO
$401M
| $55.3K | ﹤0.01% |
99,329
-24,540
| -20% | -$13.7K |
|
1131
Evolv Technologies
EVLV
$1.37B
| $54.8K | ﹤0.01% |
21,505
+2,751
| +15% | +$7.02K |
|
|
ILPT
1132
Industrial Logistics Properties Trust
ILPT
$417M
| $54.4K | ﹤0.01% |
14,792
-14,994
| -50% | -$55.2K |
|
1133
PharmaCyte Biotech
PMCB
$7M
| $54.4K | ﹤0.01% |
+27,750
| New | +$54.4K |
|
1134
Fortuna Silver Mines
FSM
$2.59B
| $54.3K | ﹤0.01% |
11,114
-33,204
| -75% | -$162K |
|
|
PLG
1135
Platinum Group Metals
PLG
$197M
| $53.2K | ﹤0.01% |
+31,279
| New | +$53.2K |
|
1136
Assertio
ASRT
$77.5M
| $52K | ﹤0.01% |
+41,956
| New | +$52K |
|
1137
Ginkgo Bioworks
DNA
$618M
| $51.5K | ﹤0.01% |
3,853
+301
| +8% | +$4.03K |
|
1138
Dragonfly Energy
DFLI
$18M
| $50.7K | ﹤0.01% |
+6,660
| New | +$50.7K |
|
1139
3D Systems Corporation
DDD
$289M
| $50.7K | ﹤0.01% |
+16,506
| New | +$50.7K |
|
1140
BigBear.ai
BBAI
$1.81B
| $50.3K | ﹤0.01% |
33,314
+9,729
| +41% | +$14.7K |
|
|
MREO
1141
Mereo BioPharma
MREO
$290M
| $50.1K | ﹤0.01% |
+13,926
| New | +$50.1K |
|
1142
Eventbrite
EB
$265M
| $49.5K | ﹤0.01% |
10,233
-1,204
| -11% | -$5.83K |
|
1143
Aurora
AUR
$10.3B
| $49K | ﹤0.01% |
+17,682
| New | +$49K |
|
1144
Standard BioTools
LAB
$508M
| $48.2K | ﹤0.01% |
27,230
+11,006
| +68% | +$19.5K |
|
1145
Sportsman's Warehouse
SPWH
$118M
| $47.9K | ﹤0.01% |
19,893
+245
| +1% | +$590 |
|
|
AIM
1146
AIM ImmunoTech Inc.
AIM
$7.04M
| $46.6K | ﹤0.01% |
1,250
+1,036
| +484% | +$38.6K |
|
1147
Cerence
CRNC
$426M
| $45.6K | ﹤0.01% |
+16,118
| New | +$45.6K |
|
1148
Farmer Brothers
FARM
$50.2M
| $45.6K | ﹤0.01% |
17,010
+1,897
| +13% | +$5.08K |
|
|
CEI
1149
DELISTED
Camber Energy, Inc
CEI
| $45K | ﹤0.01% |
383,315
+362,191
| +1,715% | +$42.6K |
|
1150
Lightwave Logic
LWLG
$397M
| $43.8K | ﹤0.01% |
14,651
+4,305
| +42% | +$12.9K |
|