TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXMD
1276
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $8.44K | ﹤0.01% |
+11,148
| New | +$8.44K |
|
1277
BuzzFeed
BZFD
$74.1M
| $8.43K | ﹤0.01% |
+8,434
| New | +$8.43K |
|
1278
VolitionRX
VNRX
$70.6M
| $8.43K | ﹤0.01% |
11,752
-16,399
| -58% | -$11.8K |
|
|
TRIB
1279
Trinity Biotech
TRIB
$4.43M
| $8.17K | ﹤0.01% |
+3,807
| New | +$8.17K |
|
1280
Reliance Global Group
RELI
$3.51M
| $8.16K | ﹤0.01% |
+894
| New | +$8.16K |
|
|
WLGS
1281
DELISTED
Wang & Lee Group
WLGS
| $8.15K | ﹤0.01% |
11,400
-2,329
| -17% | -$1.67K |
|
|
PETWW
1282
DELISTED
Wag! Group Co Warrant
PETWW
| $8.04K | ﹤0.01% |
55,734
-11,510
| -17% | -$1.66K |
|
1283
BioNexus Gene Lab
BGLC
$9.76M
| $7.91K | ﹤0.01% |
1,492
-807
| -35% | -$4.28K |
|
|
AKLI
1284
DELISTED
Akili, Inc. Common Stock
AKLI
| $7.89K | ﹤0.01% |
16,204
+2,727
| +20% | +$1.33K |
|
1285
Marti Technologies
MRT
$197M
| $7.83K | ﹤0.01% |
+12,048
| New | +$7.83K |
|
|
MMAT
1286
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.79K | ﹤0.01% |
1,181
+192
| +19% | +$1.27K |
|
1287
Beneficient
BENF
$3.9M
| $7.77K | ﹤0.01% |
+200
| New | +$7.77K |
|
|
FLNT
1288
Fluent
FLNT
$49M
| $7.58K | ﹤0.01% |
1,886
-378
| -17% | -$1.52K |
|
|
CISS
1289
C3is
CISS
$2.45M
| $7.53K | ﹤0.01% |
+9
| New | +$7.53K |
|
1290
Chijet Motors
CJET
$3.87M
| $7.46K | ﹤0.01% |
+354
| New | +$7.46K |
|
1291
Palladyne AI
PDYN
$309M
| $7.46K | ﹤0.01% |
+10,340
| New | +$7.46K |
|
|
GPAK
1292
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
| $7.43K | ﹤0.01% |
+16,505
| New | +$7.43K |
|
|
ZAPP
1293
DELISTED
Zapp Electric Vehicles
ZAPP
| $7.41K | ﹤0.01% |
+1,401
| New | +$7.41K |
|
1294
AGAPE ATP
ATPC
$66M
| $7.38K | ﹤0.01% |
+578
| New | +$7.38K |
|
1295
GEE Group
JOB
$23M
| $7.29K | ﹤0.01% |
14,567
-5,887
| -29% | -$2.95K |
|
1296
Iveda Solutions
IVDA
$4.21M
| $7.03K | ﹤0.01% |
1,385
-244
| -15% | -$1.24K |
|
1297
Avalon GloboCare
ALBT
$10.7M
| $6.95K | ﹤0.01% |
+960
| New | +$6.95K |
|
|
PRST
1298
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $6.94K | ﹤0.01% |
+13,055
| New | +$6.94K |
|
1299
Arqit Quantum
ARQQ
$513M
| $6.8K | ﹤0.01% |
574
-743
| -56% | -$8.8K |
|
1300
Eightco Holdings
OCTO
| $6.77K | ﹤0.01% |
+2,635
| New | +$6.77K |
|