TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Revelation Biosciences
REVB
$3.4M
| $13.4K | ﹤0.01% |
+606
| New | +$13.4K |
|
1202
Vivani Medical
VANI
$71.1M
| $13.3K | ﹤0.01% |
11,503
-44,622
| -80% | -$51.8K |
|
1203
Dolphin Entertainment
DLPN
$14M
| $13.3K | ﹤0.01% |
+12,456
| New | +$13.3K |
|
1204
AEON Biopharma
AEON
$9.01M
| $13.2K | ﹤0.01% |
+341
| New | +$13.2K |
|
|
WRN
1205
Western Copper and Gold
WRN
$323M
| $13.2K | ﹤0.01% |
+12,538
| New | +$13.2K |
|
1206
GRI Bio
GRI
$5.16M
| $13.1K | ﹤0.01% |
+933
| New | +$13.1K |
|
1207
bioAffinity Technologies
BIAF
$7.54M
| $13.1K | ﹤0.01% |
+14,420
| New | +$13.1K |
|
1208
Future FinTech Group
FTFT
$9.14M
| $13.1K | ﹤0.01% |
4,213
+2,709
| +180% | +$8.4K |
|
|
SPI
1209
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $13K | ﹤0.01% |
33,775
+18,817
| +126% | +$7.26K |
|
1210
Safety Shot
SHOT
$84.9M
| $12.9K | ﹤0.01% |
17,944
-1,305
| -7% | -$940 |
|
1211
Anghami
ANGH
$21.3M
| $12.9K | ﹤0.01% |
+1,560
| New | +$12.9K |
|
1212
Estrella Immunopharma
ESLA
$38.5M
| $12.8K | ﹤0.01% |
+10,640
| New | +$12.8K |
|
|
USAS
1213
Americas Gold and Silver
USAS
$755M
| $12.6K | ﹤0.01% |
+13,417
| New | +$12.6K |
|
1214
374Water
SCWO
$58.9M
| $12.6K | ﹤0.01% |
+18,447
| New | +$12.6K |
|
1215
Nuwellis
NUWE
$3.8M
| $12.6K | ﹤0.01% |
269
-56
| -17% | -$2.61K |
|
1216
American Resources Corp
AREC
$179M
| $12.5K | ﹤0.01% |
12,418
-10,267
| -45% | -$10.4K |
|
1217
LAVA Therapeutics
LVTX
$40.5M
| $12.5K | ﹤0.01% |
+13,157
| New | +$12.5K |
|
1218
ProPhase Labs
PRPH
$21.4M
| $12.4K | ﹤0.01% |
16,443
+4,434
| +37% | +$3.36K |
|
|
ARBK
1219
Argo Blockchain
ARBK
$20M
| $12.4K | ﹤0.01% |
+22,031
| New | +$12.4K |
|
1220
Co-Diagnostics
CODX
$13.3M
| $12.3K | ﹤0.01% |
+16,462
| New | +$12.3K |
|
1221
AquaBounty Technologies
AQB
$4.46M
| $12.2K | ﹤0.01% |
+19,465
| New | +$12.2K |
|
1222
Conifer Holdings
CNFR
$11.4M
| $12.2K | ﹤0.01% |
+10,391
| New | +$12.2K |
|
1223
Ocean Power Technologies
OPTT
$103M
| $12.1K | ﹤0.01% |
+11,886
| New | +$12.1K |
|
|
NEWP
1224
New Pacific Metals
NEWP
$353M
| $12.1K | ﹤0.01% |
10,259
-13,687
| -57% | -$16.2K |
|
1225
Microbot Medical
MBOT
$189M
| $12K | ﹤0.01% |
10,728
+56
| +0.5% | +$63 |
|