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 | |
|---|---|---|---|---|---|---|
1251
Dragonfly Energy
DFLI
$18M
| $20.5K | ﹤0.01% |
4,295
-2,365
| -36% | -$11.3K |
|
|
AMTD
1252
AMTD IDEA Group
AMTD
$91.5M
| $20.1K | ﹤0.01% |
+14,255
| New | +$20.1K |
|
1253
Reviva Pharmaceuticals
RVPH
$30.1M
| $20.1K | ﹤0.01% |
+13,944
| New | +$20.1K |
|
|
TOUR
1254
Tuniu
TOUR
$109M
| $19.9K | ﹤0.01% |
14,032
-10,289
| -42% | -$14.6K |
|
1255
Hyperfine
HYPR
$104M
| $19.9K | ﹤0.01% |
+18,381
| New | +$19.9K |
|
|
WW
1256
DELISTED
WW International
WW
| $19.8K | ﹤0.01% |
22,529
-157,331
| -87% | -$138K |
|
|
THM
1257
International Tower Hill Mines
THM
$318M
| $19.7K | ﹤0.01% |
+35,071
| New | +$19.7K |
|
1258
Austin Gold Corp
AUST
$23.8M
| $19.7K | ﹤0.01% |
+17,237
| New | +$19.7K |
|
|
CUTR
1259
DELISTED
Cutera, Inc.
CUTR
| $19.3K | ﹤0.01% |
+24,491
| New | +$19.3K |
|
1260
Society Pass
SOPA
$7.14M
| $19K | ﹤0.01% |
+20,608
| New | +$19K |
|
1261
Skillful Craftsman
EDTK
$18.2M
| $18.8K | ﹤0.01% |
16,512
-19,784
| -55% | -$22.6K |
|
1262
SES AI
SES
$424M
| $18.8K | ﹤0.01% |
29,409
-517
| -2% | -$331 |
|
|
GOEV
1263
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $18.7K | ﹤0.01% |
+952
| New | +$18.7K |
|
|
TMQ
1264
Trilogy Metals
TMQ
$332M
| $18.6K | ﹤0.01% |
38,430
+16,637
| +76% | +$8.05K |
|
1265
Azitra
AZTR
$4.17M
| $18.5K | ﹤0.01% |
+5,129
| New | +$18.5K |
|
|
PTHS
1266
Pelthos Therapeutics Inc.
PTHS
$94.3M
| $18.5K | ﹤0.01% |
+2,606
| New | +$18.5K |
|
1267
Cytosorbents Corp
CTSO
$59.3M
| $18.2K | ﹤0.01% |
+12,155
| New | +$18.2K |
|
|
SQNS
1268
Sequans Communications
SQNS
$140M
| $18.1K | ﹤0.01% |
+6,082
| New | +$18.1K |
|
1269
Sol-Gel Technologies
SLGL
$66.7M
| $17.6K | ﹤0.01% |
+2,589
| New | +$17.6K |
|
1270
Akebia Therapeutics
AKBA
$777M
| $17.6K | ﹤0.01% |
+13,309
| New | +$17.6K |
|
1271
XWELL
XWEL
$5.99M
| $17.5K | ﹤0.01% |
+10,114
| New | +$17.5K |
|
|
EMPD
1272
Empery Digital Inc. Common stock
EMPD
$329M
| $17.5K | ﹤0.01% |
+263
| New | +$17.5K |
|
1273
Innoviz Technologies
INVZ
$371M
| $17.5K | ﹤0.01% |
21,086
-12,097
| -36% | -$10K |
|
1274
TMC The Metals Company
TMC
$2.1B
| $17.4K | ﹤0.01% |
+16,418
| New | +$17.4K |
|
1275
Talphera
TLPH
$20.4M
| $17.3K | ﹤0.01% |
20,157
-18,787
| -48% | -$16.1K |
|