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 | |
|---|---|---|---|---|---|---|
1201
Retractable Technologies
RVP
$24.3M
| $27.6K | ﹤0.01% |
+35,818
| New | +$27.6K |
|
1202
Eledon Pharmaceuticals
ELDN
$152M
| $27.5K | ﹤0.01% |
+11,027
| New | +$27.5K |
|
|
ADIL
1203
Adial Pharmaceuticals
ADIL
$7.7M
| $27.1K | ﹤0.01% |
+27,115
| New | +$27.1K |
|
1204
Rigetti Computing
RGTI
$5.41B
| $27.1K | ﹤0.01% |
34,576
+161
| +0.5% | +$126 |
|
1205
Tigo Energy
TYGO
$116M
| $27.1K | ﹤0.01% |
+15,923
| New | +$27.1K |
|
|
ABTC
1206
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $26.9K | ﹤0.01% |
+7,890
| New | +$26.9K |
|
1207
GrowGeneration
GRWG
$92.6M
| $26.8K | ﹤0.01% |
+12,602
| New | +$26.8K |
|
1208
Ocugen
OCGN
$334M
| $26.7K | ﹤0.01% |
26,905
+893
| +3% | +$886 |
|
1209
Clear Channel Outdoor Holdings
CCO
$661M
| $26.4K | ﹤0.01% |
16,493
+1,727
| +12% | +$2.76K |
|
|
API
1210
Agora
API
$351M
| $26.3K | ﹤0.01% |
+10,900
| New | +$26.3K |
|
1211
Globus Maritime Ltd
GLBS
$22.2M
| $26.1K | ﹤0.01% |
+13,574
| New | +$26.1K |
|
1212
Maison Solutions
MSS
$21.9M
| $26K | ﹤0.01% |
+17,567
| New | +$26K |
|
|
AACG
1213
ATA Creativity
AACG
$67M
| $26K | ﹤0.01% |
+33,728
| New | +$26K |
|
1214
Meihua International Medical Technologies
MHUA
$13.6M
| $25.9K | ﹤0.01% |
+25,424
| New | +$25.9K |
|
|
NIVF
1215
NewGenIvf
NIVF
$3.81M
| $25.8K | ﹤0.01% |
38
+22
| +138% | +$14.9K |
|
|
IH
1216
iHuman
IH
$152M
| $25.6K | ﹤0.01% |
+11,150
| New | +$25.6K |
|
1217
Modular Medical
MODD
$38.7M
| $25.4K | ﹤0.01% |
+11,288
| New | +$25.4K |
|
|
EMX
1218
EMX Royalty
EMX
$456M
| $25.2K | ﹤0.01% |
+14,178
| New | +$25.2K |
|
1219
GoPro
GPRO
$316M
| $25.2K | ﹤0.01% |
18,495
-32,482
| -64% | -$44.2K |
|
|
AWH
1220
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $24.7K | ﹤0.01% |
30,551
+17,059
| +126% | +$13.8K |
|
1221
Fossil Group
FOSL
$167M
| $24.7K | ﹤0.01% |
+21,133
| New | +$24.7K |
|
|
ALTS
1222
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $24.6K | ﹤0.01% |
+13,894
| New | +$24.6K |
|
1223
Wheels Up
UP
$1.51B
| $24.6K | ﹤0.01% |
+10,157
| New | +$24.6K |
|
|
SAIH
1224
SAIHEAT Limited Class A Ordinary Shares
SAIH
$13.3M
| $24.4K | ﹤0.01% |
+2,144
| New | +$24.4K |
|
1225
FingerMotion
FNGR
$100M
| $24.2K | ﹤0.01% |
+11,080
| New | +$24.2K |
|