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 | |
|---|---|---|---|---|---|---|
1126
Nauticus Robotics
KITT
$16.2M
| $16.7K | ﹤0.01% |
+18,134
| New | +$16.7K |
|
|
TMQ
1127
Trilogy Metals
TMQ
$342M
| $16.5K | ﹤0.01% |
10,660
-7,706
| -42% | -$11.9K |
|
1128
Senseonics Holdings
SENS
$375M
| $16.3K | ﹤0.01% |
24,876
-1,117
| -4% | -$733 |
|
1129
Safe & Green Holdings
SGBX
$4.34M
| $16.2K | ﹤0.01% |
+33,357
| New | +$16.2K |
|
1130
Rockwell Medical
RMTI
$57.2M
| $16.1K | ﹤0.01% |
14,261
-2,019
| -12% | -$2.28K |
|
|
ABVE
1131
Above Food Ingredients Inc. Common Stock
ABVE
$84.5M
| $16K | ﹤0.01% |
+27,004
| New | +$16K |
|
|
ASBP
1132
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.6M
| $16K | ﹤0.01% |
+27,413
| New | +$16K |
|
1133
Galmed Pharmaceuticals
GLMD
$8.44M
| $15.9K | ﹤0.01% |
+11,019
| New | +$15.9K |
|
1134
Nuvve Holding Corp
NVVE
$4.99M
| $15.8K | ﹤0.01% |
+10,491
| New | +$15.8K |
|
1135
CarParts.com
PRTS
$44.6M
| $15.8K | ﹤0.01% |
15,830
-44,702
| -74% | -$44.7K |
|
1136
Leslie's
LESL
$62M
| $15.8K | ﹤0.01% |
21,483
+869
| +4% | +$639 |
|
|
SSY
1137
DELISTED
SunLink Health Systems
SSY
| $15.8K | ﹤0.01% |
15,755
-4,648
| -23% | -$4.65K |
|
1138
Virax Biolabs
VRAX
$2.56M
| $15.5K | ﹤0.01% |
+13,627
| New | +$15.5K |
|
|
IGMS
1139
DELISTED
IGM Biosciences
IGMS
| $15.5K | ﹤0.01% |
+13,486
| New | +$15.5K |
|
1140
Shineco
SISI
$5.42M
| $15.5K | ﹤0.01% |
+342
| New | +$15.5K |
|
1141
Globus Maritime Ltd
GLBS
$21.8M
| $15.4K | ﹤0.01% |
+12,689
| New | +$15.4K |
|
1142
Tigo Energy
TYGO
$113M
| $15.3K | ﹤0.01% |
+18,235
| New | +$15.3K |
|
1143
Cytosorbents Corp
CTSO
$57.8M
| $15.3K | ﹤0.01% |
+15,287
| New | +$15.3K |
|
1144
BTCS Inc
BTCS
$218M
| $15.2K | ﹤0.01% |
+10,152
| New | +$15.2K |
|
1145
Moving iMage Technologies
MITQ
$11.6M
| $15.2K | ﹤0.01% |
+24,361
| New | +$15.2K |
|
1146
GrowGeneration
GRWG
$96.8M
| $15.2K | ﹤0.01% |
14,077
-18,517
| -57% | -$20K |
|
|
NWGL
1147
Nature Wood Group
NWGL
$22M
| $15.1K | ﹤0.01% |
+11,493
| New | +$15.1K |
|
1148
XBP Global Holdings, Inc. Common Stock
XBP
$107M
| $15K | ﹤0.01% |
+11,042
| New | +$15K |
|
1149
Wheels Up
UP
$1.42B
| $15K | ﹤0.01% |
+14,849
| New | +$15K |
|
1150
Maison Solutions
MSS
$20.3M
| $14.8K | ﹤0.01% |
+14,386
| New | +$14.8K |
|