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 | |
|---|---|---|---|---|---|---|
1226
Digital Turbine
APPS
$494M
| $25.8K | ﹤0.01% |
+15,525
| New | +$25.8K |
|
1227
RLX Technology
RLX
$3.28B
| $25.8K | ﹤0.01% |
13,995
-3,055
| -18% | -$5.62K |
|
|
JDZG
1228
JIADE LIMITED Class A Ordinary Shares
JDZG
$7.24M
| $25.2K | ﹤0.01% |
+3,796
| New | +$25.2K |
|
|
PTPI
1229
DELISTED
Petros Pharmaceuticals
PTPI
| $24.6K | ﹤0.01% |
+2,155
| New | +$24.6K |
|
1230
Clearside Biomedical
CLSD
$27.4M
| $24.4K | ﹤0.01% |
18,802
-3,205
| -15% | -$4.17K |
|
1231
CCSC Technology International Holdings
CCTG
$21.5M
| $24.3K | ﹤0.01% |
+10,165
| New | +$24.3K |
|
1232
Microvast
MVST
$916M
| $24K | ﹤0.01% |
+52,728
| New | +$24K |
|
|
MRIN
1233
DELISTED
Marin Software
MRIN
| $23.3K | ﹤0.01% |
10,060
+7,217
| +254% | +$16.7K |
|
|
ASM
1234
Avino Silver & Gold Mines
ASM
$642M
| $23.3K | ﹤0.01% |
+25,868
| New | +$23.3K |
|
1235
TherapeuticsMD
TXMD
$12.7M
| $23.1K | ﹤0.01% |
+14,359
| New | +$23.1K |
|
|
BQ
1236
Boqii Holding Limited
BQ
$10.6M
| $23.1K | ﹤0.01% |
+4,386
| New | +$23.1K |
|
|
SY
1237
So-Young International
SY
$378M
| $23K | ﹤0.01% |
+21,558
| New | +$23K |
|
1238
Douglas Elliman
DOUG
$230M
| $22.9K | ﹤0.01% |
+19,769
| New | +$22.9K |
|
1239
ClearOne
CLRO
$8.2M
| $22.8K | ﹤0.01% |
+2,340
| New | +$22.8K |
|
1240
Lucid Diagnostics
LUCD
$109M
| $22.8K | ﹤0.01% |
+27,753
| New | +$22.8K |
|
|
VIVS
1241
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $22.7K | ﹤0.01% |
2,482
+1,503
| +154% | +$13.7K |
|
1242
Satellogic
SATL
$395M
| $22.6K | ﹤0.01% |
+21,745
| New | +$22.6K |
|
1243
MarketWise
MKTW
$48.4M
| $22.6K | ﹤0.01% |
+975
| New | +$22.6K |
|
1244
Veru
VERU
$52.2M
| $22.6K | ﹤0.01% |
+2,682
| New | +$22.6K |
|
1245
Better Home & Finance Holding
BETR
$367M
| $22.5K | ﹤0.01% |
982
-966
| -50% | -$22.2K |
|
1246
Research Frontiers
REFR
$43.4M
| $22.2K | ﹤0.01% |
+12,040
| New | +$22.2K |
|
1247
Co-Diagnostics
CODX
$13.3M
| $22K | ﹤0.01% |
+17,598
| New | +$22K |
|
1248
SoundHound AI, Inc. Warrant
SOUNW
$2.66B
| $21.7K | ﹤0.01% |
+13,979
| New | +$21.7K |
|
1249
Urban One Class A
UONE
$65.1M
| $21.6K | ﹤0.01% |
+10,869
| New | +$21.6K |
|
1250
InflaRx
IFRX
$99.6M
| $21K | ﹤0.01% |
+12,070
| New | +$21K |
|