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 | |
|---|---|---|---|---|---|---|
|
KNDI
1226
Kandi Technologies Group
KNDI
$113M
| $24.2K | ﹤0.01% |
+11,724
| New | +$24.2K |
|
1227
Fusion Fuel Green
HTOO
$7.46M
| $23.7K | ﹤0.01% |
+1,319
| New | +$23.7K |
|
|
YHC
1228
LQR House Inc. Common Stock
YHC
$7.94M
| $23.7K | ﹤0.01% |
+1,233
| New | +$23.7K |
|
1229
Freight Technologies
FRGT
$3.63M
| $23.6K | ﹤0.01% |
+3,061
| New | +$23.6K |
|
1230
Safety Shot
SHOT
$85.5M
| $23.5K | ﹤0.01% |
+19,249
| New | +$23.5K |
|
|
HYPD
1231
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $23.1K | ﹤0.01% |
+558
| New | +$23.1K |
|
1232
Nektar Therapeutics
NKTR
$916M
| $23K | ﹤0.01% |
1,180
-241
| -17% | -$4.7K |
|
1233
Research Frontiers
REFR
$43.4M
| $23K | ﹤0.01% |
10,500
-1,540
| -13% | -$3.37K |
|
|
ATYR
1234
aTyr Pharma
ATYR
$513M
| $22.9K | ﹤0.01% |
+12,992
| New | +$22.9K |
|
|
PT
1235
Pintec Technology Holdings
PT
$16.7M
| $22.7K | ﹤0.01% |
25,219
-64,310
| -72% | -$57.9K |
|
1236
Douglas Elliman
DOUG
$230M
| $22.6K | ﹤0.01% |
12,324
-7,445
| -38% | -$13.6K |
|
1237
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $22.5K | ﹤0.01% |
+21,594
| New | +$22.5K |
|
1238
Universe Pharmaceuticals
UPC
$2.16M
| $22.1K | ﹤0.01% |
+151
| New | +$22.1K |
|
|
XELA
1239
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $21.9K | ﹤0.01% |
+10,642
| New | +$21.9K |
|
|
WESTW
1240
DELISTED
Westrock Coffee Company Warrants
WESTW
| $21.8K | ﹤0.01% |
+13,202
| New | +$21.8K |
|
1241
ThredUp
TDUP
$1.33B
| $21.8K | ﹤0.01% |
+25,840
| New | +$21.8K |
|
1242
Perfect Corp
PERF
$190M
| $21.2K | ﹤0.01% |
+11,054
| New | +$21.2K |
|
1243
Wallbox
WBX
$67.1M
| $21.1K | ﹤0.01% |
+863
| New | +$21.1K |
|
1244
CXApp
CXAI
$17.3M
| $21K | ﹤0.01% |
+12,490
| New | +$21K |
|
|
PLG
1245
Platinum Group Metals
PLG
$185M
| $20.9K | ﹤0.01% |
14,609
-16,670
| -53% | -$23.8K |
|
1246
Gold Resource Corp
GORO
$114M
| $20.8K | ﹤0.01% |
59,513
+9,295
| +19% | +$3.25K |
|
|
GP
1247
GreenPower Motor Co
GP
$9.63M
| $20.7K | ﹤0.01% |
+15,089
| New | +$20.7K |
|
1248
fuboTV
FUBO
$1.42B
| $20.7K | ﹤0.01% |
+14,542
| New | +$20.7K |
|
1249
American Resources Corp
AREC
$172M
| $20.6K | ﹤0.01% |
22,685
+9,797
| +76% | +$8.92K |
|
1250
MoneyHero
MNY
$87.3M
| $20.6K | ﹤0.01% |
+18,867
| New | +$20.6K |
|