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 | |
|---|---|---|---|---|---|---|
|
AHG
1176
Akso Health Group
AHG
$945M
| $12.6K | ﹤0.01% |
+10,951
| New | +$12.6K |
|
1177
Lightwave Logic
LWLG
$397M
| $12.6K | ﹤0.01% |
12,258
+575
| +5% | +$589 |
|
1178
Research Frontiers
REFR
$43.4M
| $12.5K | ﹤0.01% |
+11,093
| New | +$12.5K |
|
|
RDGT
1179
Ridgetech, Inc. Ordinary Shares
RDGT
$8.02M
| $12.5K | ﹤0.01% |
+11,924
| New | +$12.5K |
|
|
ENFY
1180
Enlightify Inc.
ENFY
$16.4M
| $12.4K | ﹤0.01% |
11,536
-5,022
| -30% | -$5.4K |
|
1181
Planet Green Holdings
PLAG
$12.5M
| $12.4K | ﹤0.01% |
10,052
-28,057
| -74% | -$34.5K |
|
1182
TROOPS Inc
TROO
$140M
| $12.3K | ﹤0.01% |
16,319
+2,693
| +20% | +$2.03K |
|
1183
VolitionRX
VNRX
$66.8M
| $12.2K | ﹤0.01% |
21,482
-27,428
| -56% | -$15.6K |
|
|
AZI
1184
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
AZI
$22M
| $12.2K | ﹤0.01% |
+16,960
| New | +$12.2K |
|
1185
TherapeuticsMD
TXMD
$12.7M
| $12.2K | ﹤0.01% |
+13,165
| New | +$12.2K |
|
1186
ABVC BioPharma
ABVC
$63.1M
| $12.2K | ﹤0.01% |
11,470
-1,123
| -9% | -$1.19K |
|
1187
Cenntro
CENN
$28.4M
| $12.1K | ﹤0.01% |
13,891
+2,843
| +26% | +$2.48K |
|
|
WCT
1188
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$14.1M
| $12.1K | ﹤0.01% |
+67,349
| New | +$12.1K |
|
|
DGXX
1189
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $12.1K | ﹤0.01% |
+10,623
| New | +$12.1K |
|
1190
AtlasClear
ATCH
$3.97M
| $12.1K | ﹤0.01% |
18,129
+17,937
| +9,342% | +$12K |
|
1191
Fossil Group
FOSL
$167M
| $12K | ﹤0.01% |
+10,475
| New | +$12K |
|
|
AIEV
1192
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $11.9K | ﹤0.01% |
+81,609
| New | +$11.9K |
|
|
HCWC
1193
Healthy Choice Wellness Corp.
HCWC
$6.52M
| $11.9K | ﹤0.01% |
+23,802
| New | +$11.9K |
|
1194
Mega Matrix
MPU
$96.4M
| $11.7K | ﹤0.01% |
17,991
+3,501
| +24% | +$2.29K |
|
1195
Birks Group
BGI
$15.2M
| $11.7K | ﹤0.01% |
+10,182
| New | +$11.7K |
|
1196
Beneficient
BENF
$4.04M
| $11.6K | ﹤0.01% |
+37,217
| New | +$11.6K |
|
1197
Salarius Pharmaceuticals
SLRX
$2.69M
| $11.6K | ﹤0.01% |
+1,023
| New | +$11.6K |
|
1198
Garden Stage Ltd
GSIW
$10.3M
| $11.5K | ﹤0.01% |
+24,025
| New | +$11.5K |
|
1199
Calidi Biotherapeutics
CLDI
$8.72M
| $11.5K | ﹤0.01% |
+1,688
| New | +$11.5K |
|
|
DVLT
1200
Datavault AI Inc. Common Stock
DVLT
$34M
| $11.5K | ﹤0.01% |
+13,495
| New | +$11.5K |
|