TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AACG
1151
ATA Creativity
AACG
$68M
| $14.7K | ﹤0.01% |
+14,716
| New | +$14.7K |
|
1152
Jin Medical International
ZJYL
$102M
| $14.5K | ﹤0.01% |
+19,496
| New | +$14.5K |
|
1153
GeoVax Labs
GOVX
$17.9M
| $14.4K | ﹤0.01% |
+13,608
| New | +$14.4K |
|
1154
Clearmind Medicine
CMND
$5.65M
| $14.4K | ﹤0.01% |
+13,903
| New | +$14.4K |
|
|
AIFU
1155
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $14K | ﹤0.01% |
+3,334
| New | +$14K |
|
1156
SELLAS Life Sciences
SLS
$202M
| $14K | ﹤0.01% |
+12,969
| New | +$14K |
|
1157
Cardio Diagnostics
CDIO
$6.74M
| $13.9K | ﹤0.01% |
1,408
-348
| -20% | -$3.45K |
|
1158
ProPhase Labs
PRPH
$19.3M
| $13.9K | ﹤0.01% |
34,385
+17,942
| +109% | +$7.25K |
|
|
SPRB
1159
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $13.8K | ﹤0.01% |
+47,686
| New | +$13.8K |
|
1160
MoneyHero
MNY
$92.4M
| $13.7K | ﹤0.01% |
+17,847
| New | +$13.7K |
|
1161
NeuroSense Therapeutics
NRSN
$30.3M
| $13.7K | ﹤0.01% |
14,705
-312
| -2% | -$290 |
|
1162
FiscalNote
NOTE
$67.4M
| $13.6K | ﹤0.01% |
+1,401
| New | +$13.6K |
|
|
FGL
1163
Founder Group Limited Class A Ordinary Shares
FGL
$22.5M
| $13.5K | ﹤0.01% |
10,106
-2,311
| -19% | -$3.1K |
|
1164
Inuvo
INUV
$52M
| $13.4K | ﹤0.01% |
3,769
+2,381
| +172% | +$8.45K |
|
1165
Cognition Therapeutics
CGTX
$187M
| $13.4K | ﹤0.01% |
31,750
+18,009
| +131% | +$7.58K |
|
1166
Biomerica
BMRA
$8.42M
| $13.3K | ﹤0.01% |
2,943
-3,956
| -57% | -$17.9K |
|
1167
Iterum Therapeutics
ITRM
$30.8M
| $13.2K | ﹤0.01% |
+10,709
| New | +$13.2K |
|
1168
Acumen Pharmaceuticals
ABOS
$81.8M
| $13.1K | ﹤0.01% |
+11,879
| New | +$13.1K |
|
1169
Plus Therapeutics
PSTV
$45.7M
| $12.9K | ﹤0.01% |
13,609
-978
| -7% | -$929 |
|
1170
RAPT Therapeutics
RAPT
$264M
| $12.9K | ﹤0.01% |
+1,323
| New | +$12.9K |
|
1171
Mesa Air Group
MESA
$57.4M
| $12.9K | ﹤0.01% |
+16,478
| New | +$12.9K |
|
|
AXDX
1172
DELISTED
Accelerate Diagnostics
AXDX
| $12.9K | ﹤0.01% |
18,395
+1,459
| +9% | +$1.02K |
|
1173
Kaival Brands Innovations Group
KAVL
$7.99M
| $12.7K | ﹤0.01% |
+23,089
| New | +$12.7K |
|
1174
Fathom Holdings
FTHM
$79.1M
| $12.7K | ﹤0.01% |
+14,394
| New | +$12.7K |
|
|
BPT
1175
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $12.7K | ﹤0.01% |
+22,912
| New | +$12.7K |
|