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 | |
|---|---|---|---|---|---|---|
|
EMPD
1201
Empery Digital Inc. Common stock
EMPD
$329M
| $11.4K | ﹤0.01% |
+1,597
| New | +$11.4K |
|
|
LSH
1202
Lakeside Holding Limited Common Stock
LSH
$13.9M
| $11.4K | ﹤0.01% |
+10,621
| New | +$11.4K |
|
1203
Dragonfly Energy
DFLI
$16.9M
| $11.3K | ﹤0.01% |
+11,559
| New | +$11.3K |
|
1204
Nabors Energy Transition Corp. II Warrant
NETDW
$341K
| $11.3K | ﹤0.01% |
28,438
+14,061
| +98% | +$5.58K |
|
1205
Aethlon Medical
AEMD
$2.01M
| $11.2K | ﹤0.01% |
+3,916
| New | +$11.2K |
|
1206
CBAK Energy Technology
CBAT
$78.1M
| $11.2K | ﹤0.01% |
14,059
-4,680
| -25% | -$3.73K |
|
|
GELS
1207
Gelteq Limited Ordinary Shares
GELS
$16M
| $11.2K | ﹤0.01% |
+10,772
| New | +$11.2K |
|
|
XHG
1208
XChange TEC
XHG
$72.2M
| $11.1K | ﹤0.01% |
+715
| New | +$11.1K |
|
1209
Matinas BioPharma
MTNB
$10.2M
| $10.9K | ﹤0.01% |
+20,974
| New | +$10.9K |
|
1210
Alset
AEI
$103M
| $10.9K | ﹤0.01% |
+10,976
| New | +$10.9K |
|
1211
MIRA Pharmaceuticals
MIRA
$27.7M
| $10.8K | ﹤0.01% |
11,033
-4,103
| -27% | -$4.02K |
|
|
ANTE
1212
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $10.6K | ﹤0.01% |
+22,827
| New | +$10.6K |
|
|
DSY
1213
Big Tree Cloud Holdings
DSY
$102M
| $10.5K | ﹤0.01% |
+10,188
| New | +$10.5K |
|
1214
Society Pass
SOPA
$7.27M
| $10.4K | ﹤0.01% |
+11,511
| New | +$10.4K |
|
|
PTN
1215
DELISTED
Palatin Technologies
PTN
| $10.4K | ﹤0.01% |
17,898
-17,717
| -50% | -$10.3K |
|
|
ZONE
1216
CleanCore Solutions
ZONE
$30.2M
| $10.4K | ﹤0.01% |
10,982
-1,134
| -9% | -$1.08K |
|
|
TC
1217
TuanChe
TC
$26.4M
| $10.4K | ﹤0.01% |
+767
| New | +$10.4K |
|
1218
Genprex
GNPX
$9.76M
| $10.3K | ﹤0.01% |
42,174
+23,184
| +122% | +$5.69K |
|
1219
New Concept Energy
GBR
$5.65M
| $10.3K | ﹤0.01% |
13,387
-4,435
| -25% | -$3.42K |
|
1220
Mobix Labs
MOBX
$50.8M
| $10.3K | ﹤0.01% |
+11,556
| New | +$10.3K |
|
1221
NovaBay Pharmaceuticals
NBY
$15.1M
| $10.2K | ﹤0.01% |
17,473
-13,938
| -44% | -$8.15K |
|
1222
CaliberCos
CWD
$10.1M
| $10.1K | ﹤0.01% |
+911
| New | +$10.1K |
|
1223
Clean Energy Technologies
CETY
$18M
| $10.1K | ﹤0.01% |
+20,552
| New | +$10.1K |
|
1224
Urban One Class D
UONEK
$34.6M
| $10.1K | ﹤0.01% |
+13,965
| New | +$10.1K |
|
1225
Greenlane Holdings
GNLN
$5.23M
| $10K | ﹤0.01% |
+49
| New | +$10K |
|