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 | |
|---|---|---|---|---|---|---|
|
SDPI
1176
DELISTED
Superior Drilling Products Inc.
SDPI
| $37.2K | ﹤0.01% |
+28,614
| New | +$37.2K |
|
1177
Rigetti Computing
RGTI
$5.41B
| $36.8K | ﹤0.01% |
+34,415
| New | +$36.8K |
|
1178
Amplify Alternative Harvest ETF
MJ
$171M
| $36.6K | ﹤0.01% |
+920
| New | +$36.6K |
|
1179
BlackSky Technology
BKSY
$617M
| $36.6K | ﹤0.01% |
+4,281
| New | +$36.6K |
|
|
BIG
1180
DELISTED
Big Lots, Inc.
BIG
| $36.1K | ﹤0.01% |
20,847
+1,137
| +6% | +$1.97K |
|
1181
SGHC Ltd
SGHC
$6.57B
| $35.9K | ﹤0.01% |
+11,107
| New | +$35.9K |
|
1182
Opendoor
OPEN
$7.74B
| $35.9K | ﹤0.01% |
19,487
-26,676
| -58% | -$49.1K |
|
1183
DocGo
DCGO
$148M
| $35.8K | ﹤0.01% |
+11,570
| New | +$35.8K |
|
|
SVM
1184
Silvercorp Metals
SVM
$1.13B
| $35.6K | ﹤0.01% |
+10,590
| New | +$35.6K |
|
1185
AGM Group Holdings
AGMH
$3.93M
| $34.7K | ﹤0.01% |
1,226
+207
| +20% | +$5.86K |
|
1186
Talphera
TLPH
$20.4M
| $34.7K | ﹤0.01% |
+38,944
| New | +$34.7K |
|
1187
Dare Bioscience
DARE
$28.7M
| $34.6K | ﹤0.01% |
8,575
+5,801
| +209% | +$23.4K |
|
|
BCLI
1188
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $34.5K | ﹤0.01% |
+6,801
| New | +$34.5K |
|
1189
Monopar Therapeutics
MNPR
$265M
| $34.4K | ﹤0.01% |
+9,412
| New | +$34.4K |
|
|
RERE
1190
ATRenew
RERE
$928M
| $34K | ﹤0.01% |
+14,350
| New | +$34K |
|
1191
UTime Ltd
WTO
$14.9M
| $33.8K | ﹤0.01% |
199
+44
| +28% | +$7.47K |
|
1192
Talkspace
TALK
$427M
| $33.4K | ﹤0.01% |
+14,519
| New | +$33.4K |
|
1193
Quantum Computing Inc
QUBT
$2.54B
| $33.2K | ﹤0.01% |
+66,159
| New | +$33.2K |
|
1194
Vivani Medical
VANI
$72.3M
| $32.4K | ﹤0.01% |
+25,739
| New | +$32.4K |
|
1195
Perfect Moment
PMNT
$15.1M
| $32.3K | ﹤0.01% |
+15,012
| New | +$32.3K |
|
1196
FiscalNote
NOTE
$73M
| $32.1K | ﹤0.01% |
1,832
+775
| +73% | +$13.6K |
|
|
NA
1197
Nano Labs
NA
$112M
| $32K | ﹤0.01% |
+7,192
| New | +$32K |
|
1198
Cardio Diagnostics
CDIO
$6.63M
| $31.6K | ﹤0.01% |
1,914
+1,350
| +239% | +$22.3K |
|
1199
Innoviz Technologies
INVZ
$371M
| $30.8K | ﹤0.01% |
33,183
-20,533
| -38% | -$19K |
|
1200
Seres Therapeutics
MCRB
$154M
| $30.7K | ﹤0.01% |
2,122
+1,078
| +103% | +$15.6K |
|