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 | |
|---|---|---|---|---|---|---|
|
ASM
1151
Avino Silver & Gold Mines
ASM
$645M
| $20.9K | ﹤0.01% |
39,875
+29,268
| +276% | +$15.3K |
|
|
SAIH
1152
SAIHEAT Limited Class A Ordinary Shares
SAIH
$13.4M
| $20.8K | ﹤0.01% |
+1,166
| New | +$20.8K |
|
|
ALLR
1153
Allarity Therapeutics
ALLR
$25.9M
| $20.7K | ﹤0.01% |
63
+42
| +200% | +$13.8K |
|
|
ARAV
1154
DELISTED
Aravive, Inc. Common Stock
ARAV
| $20.7K | ﹤0.01% |
167,042
-115,508
| -41% | -$14.3K |
|
|
ORKA
1155
Oruka Therapeutics, Inc. Common Stock
ORKA
$573M
| $20.6K | ﹤0.01% |
+1,010
| New | +$20.6K |
|
1156
Modular Medical
MODD
$44.8M
| $20.5K | ﹤0.01% |
+11,244
| New | +$20.5K |
|
|
PT
1157
Pintec Technology Holdings
PT
$15.9M
| $20.4K | ﹤0.01% |
+18,362
| New | +$20.4K |
|
|
CTHR
1158
DELISTED
Charles & Colvard Ltd
CTHR
| $20.3K | ﹤0.01% |
4,949
+3,042
| +160% | +$12.5K |
|
1159
DarioHealth
DRIO
$17.3M
| $19.6K | ﹤0.01% |
+570
| New | +$19.6K |
|
1160
CXApp
CXAI
$17.9M
| $19.4K | ﹤0.01% |
+15,035
| New | +$19.4K |
|
1161
Presidio Property Trust
SQFT
$7.7M
| $19.3K | ﹤0.01% |
+1,872
| New | +$19.3K |
|
1162
Interactive Strength
TRNR
$5.9M
| $19.3K | ﹤0.01% |
+1
| New | +$19.3K |
|
|
HIND
1163
Vyome Holdings, Inc. Common Stock
HIND
$191M
| $18.9K | ﹤0.01% |
13
+11
| +550% | +$16K |
|
|
CANG
1164
Cango
CANG
$481M
| $18.8K | ﹤0.01% |
+18,412
| New | +$18.8K |
|
|
CTV
1165
DELISTED
Innovid Corp.
CTV
| $18.7K | ﹤0.01% |
+12,461
| New | +$18.7K |
|
1166
Silo Pharma
SILO
$6.19M
| $18.4K | ﹤0.01% |
+12,788
| New | +$18.4K |
|
1167
Assertio
ASRT
$78.4M
| $18.3K | ﹤0.01% |
17,148
-3,113
| -15% | -$3.33K |
|
1168
Safe & Green Holdings
SGBX
$4.25M
| $18.3K | ﹤0.01% |
+1,948
| New | +$18.3K |
|
1169
Biomerica
BMRA
$8.42M
| $18.3K | ﹤0.01% |
+1,826
| New | +$18.3K |
|
|
NAAS
1170
NaaS Technology Inc
NAAS
$7.29M
| $17.8K | ﹤0.01% |
37
-1
| -3% | -$482 |
|
|
ISUN
1171
DELISTED
iSun, Inc. Common Stock
ISUN
| $17.8K | ﹤0.01% |
56,736
+5,822
| +11% | +$1.82K |
|
1172
IceCure Medical
ICCM
$67.7M
| $17.7K | ﹤0.01% |
16,561
-7,294
| -31% | -$7.8K |
|
1173
Ocugen
OCGN
$331M
| $17.6K | ﹤0.01% |
30,574
-61,165
| -67% | -$35.2K |
|
1174
Opko Health
OPK
$1.12B
| $17.5K | ﹤0.01% |
+11,617
| New | +$17.5K |
|
|
RENT
1175
Rent the Runway
RENT
$22.5M
| $17.5K | ﹤0.01% |
1,662
+1,007
| +154% | +$10.6K |
|