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 | |
|---|---|---|---|---|---|---|
|
SUNE
1226
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
| $18.2K | ﹤0.01% |
11,548
+11,463
| +13,486% | +$18.1K |
|
1227
GrowGeneration
GRWG
$100M
| $18.1K | ﹤0.01% |
19,332
+5,255
| +37% | +$4.91K |
|
1228
SES AI
SES
$439M
| $17.8K | ﹤0.01% |
+20,077
| New | +$17.8K |
|
1229
Rafael Holdings
RFL
$47M
| $17.8K | ﹤0.01% |
+10,291
| New | +$17.8K |
|
1230
Banzai International
BNZI
$9.48M
| $17.3K | ﹤0.01% |
+2,936
| New | +$17.3K |
|
1231
Birks Group
BGI
$16.3M
| $17.3K | ﹤0.01% |
18,761
+8,579
| +84% | +$7.89K |
|
|
ZBAO
1232
Zhibao Technology Inc
ZBAO
$35.2M
| $17.3K | ﹤0.01% |
+17,088
| New | +$17.3K |
|
1233
MoneyHero
MNY
$91.6M
| $17.1K | ﹤0.01% |
23,816
+5,969
| +33% | +$4.3K |
|
|
CDTG
1234
CDT Environmental Technology Investment Holdings
CDTG
$10.3M
| $17.1K | ﹤0.01% |
+24,488
| New | +$17.1K |
|
1235
Genius Group
GNS
$93.8M
| $17.1K | ﹤0.01% |
12,592
-3,174
| -20% | -$4.32K |
|
|
ITRG
1236
Integra Resources
ITRG
$451M
| $17K | ﹤0.01% |
+11,334
| New | +$17K |
|
1237
ClearSign Technologies
CLIR
$28.8M
| $17K | ﹤0.01% |
+30,306
| New | +$17K |
|
|
CANF
1238
Can-Fite BioPharma
CANF
$10.4M
| $16.9K | ﹤0.01% |
+16,064
| New | +$16.9K |
|
1239
Primech Holdings
PMEC
$70.3M
| $16.9K | ﹤0.01% |
+12,045
| New | +$16.9K |
|
1240
JE Cleantech Holdings
JCSE
$6.26M
| $16.4K | ﹤0.01% |
+14,935
| New | +$16.4K |
|
1241
Lineage Cell Therapeutics
LCTX
$313M
| $16.4K | ﹤0.01% |
+18,028
| New | +$16.4K |
|
1242
Loop Industries
LOOP
$89.2M
| $16.1K | ﹤0.01% |
+11,368
| New | +$16.1K |
|
1243
Expion360
XPON
$11.4M
| $16.1K | ﹤0.01% |
+17,688
| New | +$16.1K |
|
|
NAMI
1244
Jinxin Technology Holding Company American Depositary Shares
NAMI
$77.3M
| $16.1K | ﹤0.01% |
+15,466
| New | +$16.1K |
|
1245
Alto Ingredients
ALTO
$91.3M
| $16K | ﹤0.01% |
+13,888
| New | +$16K |
|
1246
Safe and Green Development Corp
SGD
$5.07M
| $15.9K | ﹤0.01% |
+18,533
| New | +$15.9K |
|
1247
Village Farms International
VFF
$296M
| $15.8K | ﹤0.01% |
+14,397
| New | +$15.8K |
|
|
HXHX
1248
Haoxin Holdings Limited Class A Ordinary Shares
HXHX
$19.1M
| $15.7K | ﹤0.01% |
+10,218
| New | +$15.7K |
|
1249
Guardforce AI
GFAI
$24.2M
| $15.6K | ﹤0.01% |
13,592
-45,536
| -77% | -$52.4K |
|
1250
US Energy Corp
USEG
$39.1M
| $15.6K | ﹤0.01% |
11,159
-11,107
| -50% | -$15.6K |
|