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 | |
|---|---|---|---|---|---|---|
1151
Agilon Health
AGL
$448M
| $45.9K | ﹤0.01% |
11,675
-3,175
| -21% | -$12.5K |
|
|
YSG
1152
Yatsen Holding
YSG
$995M
| $45.5K | ﹤0.01% |
+13,341
| New | +$45.5K |
|
1153
SoundHound AI, Inc. Warrant
SOUNW
$2.66B
| $45.5K | ﹤0.01% |
24,442
+10,463
| +75% | +$19.5K |
|
1154
LivePerson
LPSN
$91.8M
| $44.5K | ﹤0.01% |
34,776
-74,667
| -68% | -$95.6K |
|
1155
IGC Pharma
IGC
$36.7M
| $42.3K | ﹤0.01% |
99,017
+65,412
| +195% | +$27.9K |
|
1156
8x8 Inc
EGHT
$303M
| $42K | ﹤0.01% |
20,569
+8,012
| +64% | +$16.3K |
|
|
BHR
1157
Braemar Hotels & Resorts
BHR
$205M
| $41.8K | ﹤0.01% |
+13,538
| New | +$41.8K |
|
1158
Aterian
ATER
$9.63M
| $40.8K | ﹤0.01% |
+14,176
| New | +$40.8K |
|
1159
iHeartMedia
IHRT
$356M
| $40.5K | ﹤0.01% |
+21,892
| New | +$40.5K |
|
1160
Houston American Energy
HUSA
$239M
| $40.3K | ﹤0.01% |
+3,663
| New | +$40.3K |
|
|
DHY
1161
Credit Suisse High Yield Bond Fund
DHY
$218M
| $39.8K | ﹤0.01% |
+17,529
| New | +$39.8K |
|
1162
E.W. Scripps
SSP
$257M
| $39.7K | ﹤0.01% |
+17,678
| New | +$39.7K |
|
1163
Lexicon Pharmaceuticals
LXRX
$403M
| $38.5K | ﹤0.01% |
24,527
+6,756
| +38% | +$10.6K |
|
1164
MBIA
MBI
$386M
| $38.1K | ﹤0.01% |
+10,672
| New | +$38.1K |
|
1165
Comstock
LODE
$138M
| $37.3K | ﹤0.01% |
7,896
-3,425
| -30% | -$16.2K |
|
1166
Atossa Therapeutics
ATOS
$106M
| $36.8K | ﹤0.01% |
+24,196
| New | +$36.8K |
|
|
NCZ
1167
Virtus Convertible & Income Fund II
NCZ
$265M
| $36.6K | ﹤0.01% |
+2,940
| New | +$36.6K |
|
1168
Ceragon Networks
CRNT
$180M
| $36.2K | ﹤0.01% |
+13,204
| New | +$36.2K |
|
1169
Clover Health Investments
CLOV
$1.61B
| $35.9K | ﹤0.01% |
12,727
-775
| -6% | -$2.19K |
|
|
NEWP
1170
New Pacific Metals
NEWP
$353M
| $35.7K | ﹤0.01% |
+23,946
| New | +$35.7K |
|
1171
SurgePays
SURG
$56.6M
| $35.5K | ﹤0.01% |
+19,290
| New | +$35.5K |
|
1172
Milestone Pharmaceuticals
MIST
$162M
| $35.2K | ﹤0.01% |
+23,133
| New | +$35.2K |
|
1173
Century Casinos
CNTY
$76.3M
| $35K | ﹤0.01% |
+13,677
| New | +$35K |
|
1174
Xilio Therapeutics
XLO
$37.8M
| $35K | ﹤0.01% |
44,445
+31,174
| +235% | +$24.6K |
|
1175
CPI Aerostructures
CVU
$32.7M
| $34.9K | ﹤0.01% |
+10,148
| New | +$34.9K |
|