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 | |
|---|---|---|---|---|---|---|
1251
Nova Lifestyle
NVFY
$113M
| $21K | ﹤0.01% |
+12,862
| New | +$21K |
|
|
NCI
1252
Neo-Concept International Group Holdings
NCI
$7.97M
| $20.9K | ﹤0.01% |
+6,646
| New | +$20.9K |
|
1253
Clear Channel Outdoor Holdings
CCO
$631M
| $20.8K | ﹤0.01% |
+14,766
| New | +$20.8K |
|
1254
POET Technologies
POET
$508M
| $20.8K | ﹤0.01% |
+10,049
| New | +$20.8K |
|
1255
Neonode
NEON
$72M
| $20.7K | ﹤0.01% |
+10,017
| New | +$20.7K |
|
1256
Corvus Pharmaceuticals
CRVS
$442M
| $20.7K | ﹤0.01% |
+11,384
| New | +$20.7K |
|
1257
ProQR Therapeutics
PRQR
$237M
| $20.7K | ﹤0.01% |
12,471
-11,262
| -47% | -$18.7K |
|
1258
PAVmed
PAVM
$9.29M
| $20.6K | ﹤0.01% |
+25,225
| New | +$20.6K |
|
|
TOUR
1259
Tuniu
TOUR
$109M
| $20.4K | ﹤0.01% |
+24,321
| New | +$20.4K |
|
|
AWH
1260
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $20.1K | ﹤0.01% |
+13,492
| New | +$20.1K |
|
|
WDH
1261
Waterdrop
WDH
$684M
| $20.1K | ﹤0.01% |
17,749
-20,517
| -54% | -$23.2K |
|
|
VIOT
1262
Viomi Technology
VIOT
$226M
| $20K | ﹤0.01% |
21,498
+9,785
| +84% | +$9.11K |
|
|
NEUP
1263
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.2M
| $20K | ﹤0.01% |
+2,170
| New | +$20K |
|
1264
AmpliTech
AMPG
$78.6M
| $19.9K | ﹤0.01% |
+18,957
| New | +$19.9K |
|
|
MFI
1265
mF International
MFI
$57M
| $19.5K | ﹤0.01% |
+2,648
| New | +$19.5K |
|
|
TBHC
1266
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $19.4K | ﹤0.01% |
11,887
-1,302
| -10% | -$2.12K |
|
1267
Amprius Technologies
AMPX
$1.02B
| $19.4K | ﹤0.01% |
+15,245
| New | +$19.4K |
|
1268
Expensify
EXFY
$174M
| $19.3K | ﹤0.01% |
+12,948
| New | +$19.3K |
|
1269
Clene
CLNN
$64.6M
| $19.1K | ﹤0.01% |
2,682
+1,107
| +70% | +$7.89K |
|
1270
Immunic
IMUX
$84.1M
| $19K | ﹤0.01% |
17,107
+5,892
| +53% | +$6.54K |
|
1271
Origin Materials
ORGN
$81.4M
| $18.9K | ﹤0.01% |
+20,963
| New | +$18.9K |
|
1272
Gold Resource Corp
GORO
$114M
| $18.8K | ﹤0.01% |
50,218
-13,251
| -21% | -$4.95K |
|
1273
J-Long Group Limited Class A Ordinary Shares
JL
$21.9M
| $18.7K | ﹤0.01% |
3,603
+1,556
| +76% | +$8.08K |
|
1274
Cyngn
CYN
$38.4M
| $18.7K | ﹤0.01% |
17
+12
| +240% | +$13.2K |
|
1275
Shengfeng Development Ltd
SFWL
$93.2M
| $18.6K | ﹤0.01% |
+14,337
| New | +$18.6K |
|