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 | |
|---|---|---|---|---|---|---|
1251
Roadzen
RDZN
$74.5M
| $15.6K | ﹤0.01% |
+15,935
| New | +$15.6K |
|
|
CURR
1252
Currenc Group Inc. Ordinary Shares
CURR
$124M
| $15.5K | ﹤0.01% |
+19,060
| New | +$15.5K |
|
|
TBH
1253
Brag House Holdings, Inc. Common Stock
TBH
$17.5M
| $15.3K | ﹤0.01% |
+20,029
| New | +$15.3K |
|
1254
AGAPE ATP
ATPC
$66.5M
| $15.2K | ﹤0.01% |
+11,538
| New | +$15.2K |
|
1255
C4 Therapeutics
CCCC
$188M
| $15.1K | ﹤0.01% |
+10,589
| New | +$15.1K |
|
|
PT
1256
Pintec Technology Holdings
PT
$16.3M
| $15K | ﹤0.01% |
16,633
-4,015
| -19% | -$3.62K |
|
1257
Solarmax Technology
SMXT
$60.8M
| $15K | ﹤0.01% |
+13,719
| New | +$15K |
|
1258
Captivision
CAPT
$35.6M
| $14.9K | ﹤0.01% |
+13,100
| New | +$14.9K |
|
|
TE
1259
T1 Energy Inc.
TE
$292M
| $14.9K | ﹤0.01% |
+12,080
| New | +$14.9K |
|
1260
ProPhase Labs
PRPH
$21.4M
| $14.8K | ﹤0.01% |
37,829
+3,444
| +10% | +$1.35K |
|
1261
Peraso
PRSO
$7.66M
| $14.7K | ﹤0.01% |
+13,506
| New | +$14.7K |
|
1262
Precigen
PGEN
$1.23B
| $14.6K | ﹤0.01% |
+10,313
| New | +$14.6K |
|
1263
Inno Holdings
INHD
$38M
| $14.6K | ﹤0.01% |
+10,468
| New | +$14.6K |
|
1264
Davis Commodities Limited Class A Ordinary Shares
DTCK
$22.4M
| $14.5K | ﹤0.01% |
+18,591
| New | +$14.5K |
|
1265
IO Biotech
IOBT
$126M
| $14.4K | ﹤0.01% |
+10,385
| New | +$14.4K |
|
1266
Vivani Medical
VANI
$72.3M
| $14.3K | ﹤0.01% |
+11,107
| New | +$14.3K |
|
|
RDGT
1267
Ridgetech, Inc. Ordinary Shares
RDGT
$8.02M
| $14.3K | ﹤0.01% |
13,115
+1,191
| +10% | +$1.3K |
|
1268
FlexShopper
FPAY
$17M
| $14.3K | ﹤0.01% |
+11,904
| New | +$14.3K |
|
1269
Mega Matrix
MPU
$88.9M
| $14.3K | ﹤0.01% |
12,297
-5,694
| -32% | -$6.61K |
|
1270
PLAYSTUDIOS Inc
MYPS
$120M
| $14.2K | ﹤0.01% |
+10,830
| New | +$14.2K |
|
1271
NovaBay Pharmaceuticals
NBY
$17.1M
| $14.1K | ﹤0.01% |
24,280
+6,807
| +39% | +$3.95K |
|
1272
CollPlant Biotechnologies
CLGN
$34.6M
| $14.1K | ﹤0.01% |
+10,349
| New | +$14.1K |
|
1273
iPower
IPW
$16.7M
| $14K | ﹤0.01% |
+21,727
| New | +$14K |
|
1274
Pliant Therapeutics
PLRX
$104M
| $14K | ﹤0.01% |
+12,042
| New | +$14K |
|
|
SCNX
1275
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $13.8K | ﹤0.01% |
+13,264
| New | +$13.8K |
|