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 | |
|---|---|---|---|---|---|---|
1151
AmpliTech
AMPG
$83.3M
| $30.5K | ﹤0.01% |
+14,382
| New | +$30.5K |
|
1152
CPS Technologies
CPSH
$51.3M
| $30.3K | ﹤0.01% |
10,936
-474
| -4% | -$1.31K |
|
1153
PDS Biotechnology
PDSB
$54.5M
| $30.1K | ﹤0.01% |
+22,628
| New | +$30.1K |
|
1154
Direct Digital Holdings
DRCT
$9.46M
| $30K | ﹤0.01% |
+53,165
| New | +$30K |
|
1155
Heron Therapeutics
HRTX
$193M
| $29.8K | ﹤0.01% |
+14,376
| New | +$29.8K |
|
|
DHY
1156
Credit Suisse High Yield Bond Fund
DHY
$218M
| $29.6K | ﹤0.01% |
13,910
-189
| -1% | -$403 |
|
|
NNDM
1157
Nano Dimension
NNDM
$309M
| $29.6K | ﹤0.01% |
18,276
-25,094
| -58% | -$40.7K |
|
|
SOL
1158
Emeren Group
SOL
$96.5M
| $29.1K | ﹤0.01% |
15,541
+4,531
| +41% | +$8.47K |
|
1159
RenovoRx
RNXT
$46.9M
| $28.7K | ﹤0.01% |
+21,835
| New | +$28.7K |
|
1160
Telomir Pharmaceuticals
TELO
$46M
| $28.6K | ﹤0.01% |
+22,911
| New | +$28.6K |
|
1161
Tilray
TLRY
$1.23B
| $28.5K | ﹤0.01% |
+68,739
| New | +$28.5K |
|
|
FSP
1162
Franklin Street Properties
FSP
$174M
| $28.4K | ﹤0.01% |
+17,344
| New | +$28.4K |
|
|
OPI
1163
Office Properties Income Trust
OPI
$40.8M
| $28.3K | ﹤0.01% |
114,693
+100,081
| +685% | +$24.7K |
|
1164
Cambium Networks
CMBM
$20.4M
| $28.2K | ﹤0.01% |
+69,627
| New | +$28.2K |
|
1165
Tiziana Life Sciences
TLSA
$197M
| $27.6K | ﹤0.01% |
17,458
-2,934
| -14% | -$4.64K |
|
1166
Silo Pharma
SILO
$6.15M
| $27.2K | ﹤0.01% |
+43,219
| New | +$27.2K |
|
1167
Tevogen Bio Holdings
TVGN
$170M
| $27.1K | ﹤0.01% |
+21,681
| New | +$27.1K |
|
1168
Evogene
EVGN
$11.1M
| $27K | ﹤0.01% |
21,089
+7,527
| +56% | +$9.64K |
|
1169
Hyperfine
HYPR
$112M
| $26.2K | ﹤0.01% |
+36,369
| New | +$26.2K |
|
1170
Allogene Therapeutics
ALLO
$251M
| $26K | ﹤0.01% |
+23,039
| New | +$26K |
|
1171
Traws Pharma
TRAW
$13.5M
| $25.4K | ﹤0.01% |
+17,169
| New | +$25.4K |
|
1172
Fortress Biotech
FBIO
$116M
| $25.4K | ﹤0.01% |
+13,635
| New | +$25.4K |
|
1173
IceCure Medical
ICCM
$67.7M
| $25.2K | ﹤0.01% |
+25,346
| New | +$25.2K |
|
1174
Arts-Way Manufacturing Co
ARTW
$14.9M
| $25.2K | ﹤0.01% |
10,963
-3,597
| -25% | -$8.27K |
|
|
NEWP
1175
New Pacific Metals
NEWP
$374M
| $25.1K | ﹤0.01% |
+18,766
| New | +$25.1K |
|