TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BioVie
BIVI
$14.2M
| $21.2K | ﹤0.01% |
+2,287
| New | +$21.2K |
|
|
ILLR
1202
Triller Group Inc. Common Stock
ILLR
$112M
| $21.1K | ﹤0.01% |
+22,650
| New | +$21.1K |
|
|
WHWK
1203
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $20.8K | ﹤0.01% |
+11,103
| New | +$20.8K |
|
|
INEO
1204
INNEOVA Holdings Limited Ordinary Shares
INEO
$15.5M
| $20.5K | ﹤0.01% |
+17,248
| New | +$20.5K |
|
1205
AC Immune
ACIU
$241M
| $20.5K | ﹤0.01% |
+10,085
| New | +$20.5K |
|
1206
Open Lending Corp
LPRO
$253M
| $20.5K | ﹤0.01% |
+10,544
| New | +$20.5K |
|
1207
Connexa Sports Technologies
YYAI
$30.4M
| $20.3K | ﹤0.01% |
+22,516
| New | +$20.3K |
|
|
BITF
1208
Bitfarms
BITF
$1.13B
| $20.1K | ﹤0.01% |
23,935
-13,402
| -36% | -$11.3K |
|
1209
Addentax Group
ATXG
$8.08M
| $19.9K | ﹤0.01% |
+29,672
| New | +$19.9K |
|
1210
Quince Therapeutics
QNCX
$86.5M
| $19.8K | ﹤0.01% |
+12,004
| New | +$19.8K |
|
1211
Freight Technologies
FRGT
$3.94M
| $19.7K | ﹤0.01% |
+11,017
| New | +$19.7K |
|
|
TMDE
1212
TMD Energy Limited
TMDE
$22.7M
| $19.7K | ﹤0.01% |
+16,397
| New | +$19.7K |
|
|
THM
1213
International Tower Hill Mines
THM
$318M
| $19.7K | ﹤0.01% |
+22,971
| New | +$19.7K |
|
1214
Nauticus Robotics
KITT
$16.7M
| $19.4K | ﹤0.01% |
21,493
+3,359
| +19% | +$3.04K |
|
|
PLG
1215
Platinum Group Metals
PLG
$197M
| $19.4K | ﹤0.01% |
12,703
-7,218
| -36% | -$11K |
|
1216
Aterian
ATER
$9.5M
| $19.4K | ﹤0.01% |
11,683
-17,005
| -59% | -$28.2K |
|
|
CIF
1217
MFS Intermediate High Income Fund
CIF
$31.9M
| $19.2K | ﹤0.01% |
+11,040
| New | +$19.2K |
|
1218
Rockwell Medical
RMTI
$58.2M
| $19.1K | ﹤0.01% |
22,549
+8,288
| +58% | +$7.03K |
|
|
URG
1219
Ur-Energy
URG
$540M
| $18.9K | ﹤0.01% |
+17,983
| New | +$18.9K |
|
1220
LAVA Therapeutics
LVTX
$41.2M
| $18.8K | ﹤0.01% |
+14,236
| New | +$18.8K |
|
1221
Standard BioTools
LAB
$508M
| $18.7K | ﹤0.01% |
+15,599
| New | +$18.7K |
|
1222
Diana Shipping
DSX
$217M
| $18.6K | ﹤0.01% |
+12,722
| New | +$18.6K |
|
|
ENGS
1223
Energys Group Limited Ordinary Shares
ENGS
$85.9M
| $18.5K | ﹤0.01% |
+10,553
| New | +$18.5K |
|
1224
Atossa Therapeutics
ATOS
$106M
| $18.4K | ﹤0.01% |
+22,220
| New | +$18.4K |
|
1225
Blue Hat Interactive Entertainment Technology
BHAT
$11.9M
| $18.3K | ﹤0.01% |
+10,516
| New | +$18.3K |
|