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 | |
|---|---|---|---|---|---|---|
|
BIOR
1151
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $43.7K | ﹤0.01% |
+6,628
| New | +$43.7K |
|
1152
ClearSign Technologies
CLIR
$29.7M
| $43.5K | ﹤0.01% |
+52,168
| New | +$43.5K |
|
1153
374Water
SCWO
$58.9M
| $43.5K | ﹤0.01% |
36,257
+15,777
| +77% | +$18.9K |
|
|
OPI
1154
Office Properties Income Trust
OPI
$22.8M
| $43.4K | ﹤0.01% |
+21,267
| New | +$43.4K |
|
1155
ICL Group
ICL
$8.07B
| $43.2K | ﹤0.01% |
10,101
-20,743
| -67% | -$88.8K |
|
1156
Ardagh Metal Packaging
AMBP
$2.1B
| $42.9K | ﹤0.01% |
12,609
-8,141
| -39% | -$27.7K |
|
1157
Sphere 3D
ANY
$20.1M
| $42.5K | ﹤0.01% |
39,388
+20,599
| +110% | +$22.2K |
|
1158
Greenidge Generation Holdings
GREE
$21.6M
| $42.2K | ﹤0.01% |
+15,706
| New | +$42.2K |
|
1159
BuzzFeed
BZFD
$70M
| $42.2K | ﹤0.01% |
+15,292
| New | +$42.2K |
|
|
ME
1160
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $41.5K | ﹤0.01% |
5,305
-7,377
| -58% | -$57.7K |
|
1161
BRF SA
BRFS
$5.99B
| $40.8K | ﹤0.01% |
10,016
-53,847
| -84% | -$219K |
|
1162
Bolt Biotherapeutics
BOLT
$10.1M
| $40.4K | ﹤0.01% |
2,694
+1,503
| +126% | +$22.5K |
|
|
PPT
1163
Putnam Premier Income Trust
PPT
$354M
| $40.4K | ﹤0.01% |
11,271
-1,557
| -12% | -$5.57K |
|
1164
Ocugen
OCGN
$334M
| $40.3K | ﹤0.01% |
26,012
-45,440
| -64% | -$70.4K |
|
1165
Zevia
ZVIA
$184M
| $39.9K | ﹤0.01% |
+59,086
| New | +$39.9K |
|
|
XNET
1166
Xunlei
XNET
$454M
| $39.5K | ﹤0.01% |
+23,504
| New | +$39.5K |
|
|
DHC
1167
Diversified Healthcare Trust
DHC
$1.05B
| $38.8K | ﹤0.01% |
12,707
-24,590
| -66% | -$75K |
|
1168
SCYNEXIS
SCYX
$49.5M
| $38.7K | ﹤0.01% |
+19,358
| New | +$38.7K |
|
|
NNDM
1169
Nano Dimension
NNDM
$311M
| $38.7K | ﹤0.01% |
17,595
+7,408
| +73% | +$16.3K |
|
1170
Sonim Technologies
SONM
$10.5M
| $38.3K | ﹤0.01% |
+3,829
| New | +$38.3K |
|
1171
Skillful Craftsman
EDTK
$18.2M
| $38.1K | ﹤0.01% |
36,296
+3,853
| +12% | +$4.05K |
|
1172
Clean Energy Fuels
CLNE
$561M
| $37.8K | ﹤0.01% |
14,173
-1,156
| -8% | -$3.09K |
|
1173
SES AI
SES
$424M
| $37.4K | ﹤0.01% |
29,926
+5,972
| +25% | +$7.47K |
|
1174
Future FinTech Group
FTFT
$9.39M
| $37.4K | ﹤0.01% |
7,793
+6,272
| +412% | +$30.1K |
|
|
ZOM
1175
DELISTED
Zomedica Corp.
ZOM
| $37.2K | ﹤0.01% |
254,663
+215,158
| +545% | +$31.5K |
|