TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSY
1151
DELISTED
SunLink Health Systems
SSY
| $18K | ﹤0.01% |
+20,403
| New | +$18K |
|
1152
FlexShopper
FPAY
$16.9M
| $17.8K | ﹤0.01% |
+10,415
| New | +$17.8K |
|
1153
CBAK Energy Technology
CBAT
$77.6M
| $17.6K | ﹤0.01% |
+18,739
| New | +$17.6K |
|
1154
Helius Medical Technologies
HSDT
$7.9M
| $17.6K | ﹤0.01% |
35
+16
| +84% | +$8.04K |
|
1155
Solowin Holdings
SWIN
$509M
| $17.5K | ﹤0.01% |
+10,636
| New | +$17.5K |
|
1156
Hydrofarm Holdings
HYFM
$15M
| $17.5K | ﹤0.01% |
3,019
+850
| +39% | +$4.93K |
|
1157
MIRA Pharmaceuticals
MIRA
$31.7M
| $17.3K | ﹤0.01% |
15,136
+3,172
| +27% | +$3.62K |
|
|
ENFY
1158
Enlightify Inc.
ENFY
$16.4M
| $17.1K | ﹤0.01% |
+16,558
| New | +$17.1K |
|
|
JXG
1159
JX Luxventure Limited Common Stock
JXG
$12.2M
| $16.9K | ﹤0.01% |
+3,960
| New | +$16.9K |
|
1160
Plus Therapeutics
PSTV
$46.6M
| $16.8K | ﹤0.01% |
+14,587
| New | +$16.8K |
|
1161
AGM Group Holdings
AGMH
$3.93M
| $16.7K | ﹤0.01% |
+221
| New | +$16.7K |
|
1162
Biomerica
BMRA
$8.31M
| $16.6K | ﹤0.01% |
6,899
+4,781
| +226% | +$11.5K |
|
1163
Shattuck Labs
STTK
$94.8M
| $16.6K | ﹤0.01% |
+13,683
| New | +$16.6K |
|
1164
China Pharma Holdings
CPHI
$6.17M
| $16.2K | ﹤0.01% |
6,983
+5,078
| +267% | +$11.8K |
|
1165
Genprex
GNPX
$8.65M
| $16.2K | ﹤0.01% |
18,990
-4,050
| -18% | -$3.45K |
|
|
FGL
1166
Founder Group Limited Class A Ordinary Shares
FGL
$22.5M
| $16K | ﹤0.01% |
+12,417
| New | +$16K |
|
|
WAI
1167
Top KingWin Ltd Class A Ordinary Shares
WAI
$5M
| $16K | ﹤0.01% |
1,872
+1,129
| +152% | +$9.65K |
|
|
URG
1168
Ur-Energy
URG
$540M
| $16K | ﹤0.01% |
+13,900
| New | +$16K |
|
1169
Lucid Diagnostics
LUCD
$109M
| $15.8K | ﹤0.01% |
+19,316
| New | +$15.8K |
|
1170
Kopin
KOPN
$366M
| $15.8K | ﹤0.01% |
+11,627
| New | +$15.8K |
|
|
LNKS
1171
Linkers Industries Limited Class A Ordinary Shares
LNKS
$6.78M
| $15.8K | ﹤0.01% |
+11,707
| New | +$15.8K |
|
1172
Cosmos Holdings
COSM
$25.4M
| $15.8K | ﹤0.01% |
23,544
+9,162
| +64% | +$6.13K |
|
|
ZONE
1173
CleanCore Solutions
ZONE
$31.7M
| $15.6K | ﹤0.01% |
+12,116
| New | +$15.6K |
|
1174
Cellectar Biosciences
CLRB
$16.9M
| $15.5K | ﹤0.01% |
1,732
+972
| +128% | +$8.72K |
|
|
SKYQ
1175
Sky Quarry Inc. Common Stock
SKYQ
$12.6M
| $15.5K | ﹤0.01% |
+13,485
| New | +$15.5K |
|