TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
Closed
746
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Tesla
TSLA
|
+$21M |
| 3 |
Workday
WDAY
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$12.9M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Heartbeam
BEAT
$48.7M
| $55.5K | ﹤0.01% |
+23,919
| New | +$55.5K |
|
1127
Lufax Holding
LU
$2.62B
| $55.3K | ﹤0.01% |
+15,854
| New | +$55.3K |
|
|
DPRO
1128
Draganfly
DPRO
$94.1M
| $55.3K | ﹤0.01% |
21,694
+20,158
| +1,312% | +$51.4K |
|
1129
Vivid Seats
SEAT
$112M
| $55.2K | ﹤0.01% |
+746
| New | +$55.2K |
|
1130
Invesco Senior Income Trust
VVR
$532M
| $54.7K | ﹤0.01% |
+13,434
| New | +$54.7K |
|
1131
Hertz
HTZ
$1.93B
| $54.4K | ﹤0.01% |
16,472
-52,828
| -76% | -$174K |
|
1132
CarParts.com
PRTS
$46.3M
| $53.5K | ﹤0.01% |
59,072
-1,526
| -3% | -$1.38K |
|
1133
Bit Digital
BTBT
$945M
| $53.5K | ﹤0.01% |
+15,247
| New | +$53.5K |
|
1134
Flotek Industries
FTK
$339M
| $53.4K | ﹤0.01% |
+10,717
| New | +$53.4K |
|
1135
Butterfly Network
BFLY
$390M
| $52.6K | ﹤0.01% |
29,729
+15,258
| +105% | +$27K |
|
|
CHMI
1136
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $52.5K | ﹤0.01% |
+14,452
| New | +$52.5K |
|
1137
Verrica Pharmaceuticals
VRCA
$46.7M
| $52.2K | ﹤0.01% |
+3,598
| New | +$52.2K |
|
|
CGC
1138
Canopy Growth
CGC
$434M
| $51.1K | ﹤0.01% |
+10,601
| New | +$51.1K |
|
|
ODV
1139
Osisko Development Corp
ODV
$742M
| $50.7K | ﹤0.01% |
+23,800
| New | +$50.7K |
|
|
SVM
1140
Silvercorp Metals
SVM
$1.13B
| $50.5K | ﹤0.01% |
11,559
+969
| +9% | +$4.24K |
|
1141
Planet Labs
PL
$2.98B
| $49.7K | ﹤0.01% |
+22,307
| New | +$49.7K |
|
1142
Cellectar Biosciences
CLRB
$16.9M
| $48.8K | ﹤0.01% |
+760
| New | +$48.8K |
|
1143
FuelCell Energy
FCEL
$209M
| $48.6K | ﹤0.01% |
+4,265
| New | +$48.6K |
|
1144
Cerence
CRNC
$426M
| $48.4K | ﹤0.01% |
15,355
-763
| -5% | -$2.4K |
|
|
WIMI
1145
WiMi Hologram Cloud
WIMI
$43.1M
| $48.1K | ﹤0.01% |
+4,669
| New | +$48.1K |
|
1146
Lantronix
LTRX
$179M
| $47.8K | ﹤0.01% |
+11,610
| New | +$47.8K |
|
1147
eHealth
EHTH
$124M
| $47.7K | ﹤0.01% |
+11,697
| New | +$47.7K |
|
1148
Commercial Vehicle Group
CVGI
$72.1M
| $47.2K | ﹤0.01% |
+14,513
| New | +$47.2K |
|
1149
TriSalus Life Sciences
TLSI
$233M
| $47K | ﹤0.01% |
+10,192
| New | +$47K |
|
1150
Big 5 Sporting Goods
BGFV
$32.5M
| $46.5K | ﹤0.01% |
22,257
-7,928
| -26% | -$16.6K |
|