TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Editas Medicine
EDIT
$242M
| $25.1K | ﹤0.01% |
+11,402
| New | +$25.1K |
|
1177
Cabaletta Bio
CABA
$168M
| $25.1K | ﹤0.01% |
+16,491
| New | +$25.1K |
|
1178
Armata Pharmaceuticals
ARMP
$107M
| $24.9K | ﹤0.01% |
+13,104
| New | +$24.9K |
|
1179
MultiSensor AI
MSAI
$26.3M
| $24.6K | ﹤0.01% |
+41,173
| New | +$24.6K |
|
1180
Werewolf Therapeutics
HOWL
$65.4M
| $24.4K | ﹤0.01% |
+22,409
| New | +$24.4K |
|
|
LAR
1181
Lithium Argentina AG
LAR
$490M
| $24.3K | ﹤0.01% |
11,663
-1,213
| -9% | -$2.52K |
|
|
LXEH
1182
Lixiang Education Holding
LXEH
$45.8M
| $23.9K | ﹤0.01% |
+17,043
| New | +$23.9K |
|
|
BKYI
1183
BIO-key International
BKYI
$5.29M
| $23.9K | ﹤0.01% |
29,184
+3,741
| +15% | +$3.06K |
|
|
VACHW
1184
Voyager Acquisition Corp Warrants
VACHW
$2.36M
| $23.8K | ﹤0.01% |
+79,373
| New | +$23.8K |
|
|
MNDR
1185
Mobile-health Network Solutions
MNDR
$4.41M
| $23.6K | ﹤0.01% |
+22,098
| New | +$23.6K |
|
1186
Vera Bradley
VRA
$61.5M
| $23.5K | ﹤0.01% |
+10,655
| New | +$23.5K |
|
1187
Acumen Pharmaceuticals
ABOS
$80M
| $23.3K | ﹤0.01% |
20,066
+8,187
| +69% | +$9.5K |
|
1188
Gevo
GEVO
$404M
| $22.9K | ﹤0.01% |
17,377
-313
| -2% | -$413 |
|
|
AUTL
1189
Autolus Therapeutics
AUTL
$367M
| $22.8K | ﹤0.01% |
+10,001
| New | +$22.8K |
|
1190
Nvni Group
NVNI
$59M
| $22.6K | ﹤0.01% |
76,247
+51,106
| +203% | +$15.1K |
|
1191
Vista Gold
VGZ
$229M
| $22.4K | ﹤0.01% |
22,920
-4,451
| -16% | -$4.34K |
|
|
GIBO
1192
GIBO Holdings Limited Class A Ordinary Shares
GIBO
$10.9M
| $22.2K | ﹤0.01% |
+761
| New | +$22.2K |
|
1193
Innoviz Technologies
INVZ
$371M
| $22.2K | ﹤0.01% |
+13,506
| New | +$22.2K |
|
1194
Chegg
CHGG
$167M
| $22K | ﹤0.01% |
+18,216
| New | +$22K |
|
1195
Cemtrex
CETX
$4.43M
| $21.9K | ﹤0.01% |
+19,932
| New | +$21.9K |
|
1196
iBio
IBIO
$18.3M
| $21.8K | ﹤0.01% |
+28,562
| New | +$21.8K |
|
1197
Rekor Systems
REKR
$152M
| $21.8K | ﹤0.01% |
18,764
-6,915
| -27% | -$8.02K |
|
|
QIPT
1198
Quipt Home Medical
QIPT
$117M
| $21.4K | ﹤0.01% |
+11,969
| New | +$21.4K |
|
|
BTCM
1199
BIT Mining
BTCM
$53.2M
| $21.3K | ﹤0.01% |
+10,376
| New | +$21.3K |
|
1200
CarParts.com
PRTS
$44M
| $21.2K | ﹤0.01% |
28,633
+12,803
| +81% | +$9.48K |
|