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 | |
|---|---|---|---|---|---|---|
|
TRIB
1226
Trinity Biotech
TRIB
$4.47M
| $10K | ﹤0.01% |
+17,547
| New | +$10K |
|
1227
Intelligent Living
ILAG
$14.1M
| $9.95K | ﹤0.01% |
26,884
+3,241
| +14% | +$1.2K |
|
1228
ChargePoint
CHPT
$235M
| $9.88K | ﹤0.01% |
817
-1,814
| -69% | -$21.9K |
|
|
USAS
1229
Americas Gold and Silver
USAS
$745M
| $9.82K | ﹤0.01% |
7,447
-5,970
| -44% | -$7.87K |
|
1230
DigiAsia
FAAS
$13.2M
| $9.78K | ﹤0.01% |
+38,800
| New | +$9.78K |
|
1231
Palisade Bio
PALI
$5.42M
| $9.64K | ﹤0.01% |
+14,153
| New | +$9.64K |
|
1232
Cue Biopharma
CUE
$58.6M
| $9.47K | ﹤0.01% |
+10,390
| New | +$9.47K |
|
1233
Orion Energy Systems
OESX
$30.9M
| $9.34K | ﹤0.01% |
+1,295
| New | +$9.34K |
|
1234
Co-Diagnostics
CODX
$13.3M
| $9.1K | ﹤0.01% |
29,404
+12,942
| +79% | +$4.01K |
|
1235
Smart Powerr
CREG
$4.65M
| $9.07K | ﹤0.01% |
+1,509
| New | +$9.07K |
|
1236
Biofrontera
BFRI
$8.92M
| $9K | ﹤0.01% |
11,253
-6,803
| -38% | -$5.44K |
|
1237
Azitra
AZTR
$4.32M
| $8.89K | ﹤0.01% |
4,406
+2,494
| +130% | +$5.03K |
|
1238
BiomX
PHGE
$12.3M
| $8.86K | ﹤0.01% |
+15,950
| New | +$8.86K |
|
|
IBG
1239
Innovation Beverage Group Limited Ordinary Shares
IBG
$3.98M
| $8.84K | ﹤0.01% |
+17,787
| New | +$8.84K |
|
1240
PEDEVCO
PED
$55M
| $8.8K | ﹤0.01% |
+12,564
| New | +$8.8K |
|
1241
Yatra Online
YTRA
$91.1M
| $8.74K | ﹤0.01% |
+11,216
| New | +$8.74K |
|
|
FURY
1242
Fury Gold Mines
FURY
$113M
| $8.7K | ﹤0.01% |
+22,024
| New | +$8.7K |
|
1243
Shuttle Pharmaceuticals
SHPH
$3.69M
| $8.63K | ﹤0.01% |
+888
| New | +$8.63K |
|
1244
Soluna Holdings
SLNH
$21.1M
| $8.62K | ﹤0.01% |
+13,515
| New | +$8.62K |
|
|
NCI
1245
Neo-Concept International Group Holdings
NCI
$7.97M
| $8.58K | ﹤0.01% |
+3,575
| New | +$8.58K |
|
1246
SharpLink Gaming
SBET
$3.17B
| $8.36K | ﹤0.01% |
2,394
-575
| -19% | -$2.01K |
|
|
ONCY
1247
Oncolytics Biotech
ONCY
$133M
| $8.34K | ﹤0.01% |
+15,159
| New | +$8.34K |
|
|
ELPW
1248
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$16.1M
| $8.16K | ﹤0.01% |
+11,009
| New | +$8.16K |
|
|
INTJ
1249
Intelligent Group
INTJ
$17.9M
| $8.06K | ﹤0.01% |
+12,787
| New | +$8.06K |
|
|
GP
1250
GreenPower Motor Co
GP
$9.63M
| $7.84K | ﹤0.01% |
16,006
+5,240
| +49% | +$2.57K |
|