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 | |
|---|---|---|---|---|---|---|
|
ASXC
1201
DELISTED
Asensus Surgical, Inc.
ASXC
| $30.5K | ﹤0.01% |
+91,480
| New | +$30.5K |
|
|
CANG
1202
Cango
CANG
$476M
| $30.4K | ﹤0.01% |
+18,197
| New | +$30.4K |
|
|
AKTS
1203
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $30.3K | ﹤0.01% |
+229,942
| New | +$30.3K |
|
1204
Lexicon Pharmaceuticals
LXRX
$403M
| $29.9K | ﹤0.01% |
+17,771
| New | +$29.9K |
|
1205
NeoVolta
NEOV
$154M
| $29.8K | ﹤0.01% |
+11,271
| New | +$29.8K |
|
1206
CBAK Energy Technology
CBAT
$77.6M
| $29.6K | ﹤0.01% |
21,575
+9,376
| +77% | +$12.8K |
|
1207
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $29.4K | ﹤0.01% |
+16,804
| New | +$29.4K |
|
1208
Mobix Labs
MOBX
$56.5M
| $29.1K | ﹤0.01% |
17,754
-31,584
| -64% | -$51.8K |
|
1209
Xeris Biopharma Holdings
XERS
$1.26B
| $29K | ﹤0.01% |
+12,900
| New | +$29K |
|
|
URG
1210
Ur-Energy
URG
$540M
| $28.7K | ﹤0.01% |
20,504
-19,692
| -49% | -$27.6K |
|
1211
LanzaTech
LNZA
$44.7M
| $28.1K | ﹤0.01% |
+152
| New | +$28.1K |
|
|
OCEA
1212
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $27.9K | ﹤0.01% |
+22,852
| New | +$27.9K |
|
1213
8x8 Inc
EGHT
$285M
| $27.9K | ﹤0.01% |
+12,557
| New | +$27.9K |
|
1214
Metalpha Technology Holding
MATH
$128M
| $27.9K | ﹤0.01% |
+20,189
| New | +$27.9K |
|
|
BYU
1215
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $27.6K | ﹤0.01% |
+23,489
| New | +$27.6K |
|
|
RCG
1216
RENN Fund
RCG
$18.2M
| $27.5K | ﹤0.01% |
+16,167
| New | +$27.5K |
|
1217
Citizens
CIA
$273M
| $27.3K | ﹤0.01% |
+10,031
| New | +$27.3K |
|
1218
Cheche Group
CCG
$88.7M
| $27.2K | ﹤0.01% |
+32,768
| New | +$27.2K |
|
1219
CareCloud
CCLD
$160M
| $26.6K | ﹤0.01% |
+13,863
| New | +$26.6K |
|
|
BPT
1220
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $26.6K | ﹤0.01% |
+10,773
| New | +$26.6K |
|
1221
Nektar Therapeutics
NKTR
$898M
| $26.4K | ﹤0.01% |
+1,421
| New | +$26.4K |
|
|
TONX
1222
TON Strategy Company Common Stock
TONX
$487M
| $26.4K | ﹤0.01% |
+1,065
| New | +$26.4K |
|
|
BLRX
1223
BioLineRX
BLRX
$18.1M
| $26.3K | ﹤0.01% |
1,156
+724
| +168% | +$16.5K |
|
|
NIU
1224
Niu Technologies
NIU
$317M
| $26.3K | ﹤0.01% |
+15,089
| New | +$26.3K |
|
1225
DURECT Corp
DRRX
$59.3M
| $25.9K | ﹤0.01% |
20,061
+8,708
| +77% | +$11.2K |
|