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 | |
|---|---|---|---|---|---|---|
1176
Smart Sand
SND
$75.5M
| $34.7K | ﹤0.01% |
+17,596
| New | +$34.7K |
|
1177
SelectQuote
SLQT
$363M
| $34.6K | ﹤0.01% |
+15,953
| New | +$34.6K |
|
1178
Eterna Therapeutics
ERNA
$10.6M
| $34.5K | ﹤0.01% |
+2,191
| New | +$34.5K |
|
|
UROY
1179
Uranium Royalty Corp
UROY
$430M
| $34K | ﹤0.01% |
+13,876
| New | +$34K |
|
1180
Adicet Bio
ACET
$73.4M
| $33.5K | ﹤0.01% |
+23,296
| New | +$33.5K |
|
|
CRDL
1181
Cardiol Therapeutics
CRDL
$89.6M
| $33.5K | ﹤0.01% |
+16,916
| New | +$33.5K |
|
1182
Immunic
IMUX
$84.1M
| $32.8K | ﹤0.01% |
19,884
+2,777
| +16% | +$4.58K |
|
|
HIVE
1183
HIVE Digital Technologies
HIVE
$776M
| $32K | ﹤0.01% |
+10,232
| New | +$32K |
|
1184
TH International
THCH
$78.4M
| $31.6K | ﹤0.01% |
+7,802
| New | +$31.6K |
|
1185
Maris-Tech
MTEK
$25.6M
| $31.6K | ﹤0.01% |
+16,608
| New | +$31.6K |
|
|
MTA
1186
Metalla Royalty & Streaming
MTA
$540M
| $31.5K | ﹤0.01% |
+10,186
| New | +$31.5K |
|
1187
Hyliion Holdings
HYLN
$286M
| $31.4K | ﹤0.01% |
+12,651
| New | +$31.4K |
|
1188
Puma Biotechnology
PBYI
$227M
| $31K | ﹤0.01% |
+12,173
| New | +$31K |
|
1189
Digital Turbine
APPS
$494M
| $30.9K | ﹤0.01% |
10,060
-5,465
| -35% | -$16.8K |
|
1190
Arts-Way Manufacturing Co
ARTW
$16.1M
| $30.7K | ﹤0.01% |
+16,571
| New | +$30.7K |
|
|
BSLK
1191
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $30.5K | ﹤0.01% |
+1,857
| New | +$30.5K |
|
|
AKYA
1192
DELISTED
Akoya BioSciences
AKYA
| $30.2K | ﹤0.01% |
+11,087
| New | +$30.2K |
|
|
TGB
1193
Taseko Mines
TGB
$1.11B
| $30.1K | ﹤0.01% |
11,953
-36,288
| -75% | -$91.4K |
|
|
PITA
1194
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $29.9K | ﹤0.01% |
+17,370
| New | +$29.9K |
|
1195
Companhia Siderúrgica Nacional
SID
$1.99B
| $29.8K | ﹤0.01% |
+12,470
| New | +$29.8K |
|
1196
Rackspace Technology
RXT
$357M
| $29.6K | ﹤0.01% |
+12,073
| New | +$29.6K |
|
1197
ProPhase Labs
PRPH
$21.4M
| $29.1K | ﹤0.01% |
+12,009
| New | +$29.1K |
|
1198
BARK
BARK
$152M
| $28.4K | ﹤0.01% |
+17,440
| New | +$28.4K |
|
|
CMRX
1199
DELISTED
Chimerix, Inc.
CMRX
| $28.2K | ﹤0.01% |
+30,327
| New | +$28.2K |
|
|
PFIE
1200
DELISTED
Profire Energy, Inc
PFIE
| $28K | ﹤0.01% |
+16,644
| New | +$28K |
|