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 | |
|---|---|---|---|---|---|---|
1276
Comstock
LODE
$138M
| $18.6K | ﹤0.01% |
+11,321
| New | +$18.6K |
|
1277
Brenmiller Energy
BNRG
$7.14M
| $18.5K | ﹤0.01% |
+4,024
| New | +$18.5K |
|
|
BDRX
1278
Biodexa Pharmaceuticals
BDRX
$3.55M
| $18.4K | ﹤0.01% |
+82
| New | +$18.4K |
|
|
HYZN
1279
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18.4K | ﹤0.01% |
1,144
+815
| +248% | +$13.1K |
|
1280
Globalstar
GSAT
$3.84B
| $18.2K | ﹤0.01% |
1,081
-616
| -36% | -$10.4K |
|
1281
BTCS Inc
BTCS
$213M
| $18.1K | ﹤0.01% |
+13,149
| New | +$18.1K |
|
1282
Yunhong Green CTI Ltd
YHGJ
$18M
| $18.1K | ﹤0.01% |
+14,472
| New | +$18.1K |
|
1283
Richtech Robotics
RR
$518M
| $18K | ﹤0.01% |
+13,730
| New | +$18K |
|
1284
Palladyne AI
PDYN
$300M
| $18K | ﹤0.01% |
+11,236
| New | +$18K |
|
|
LEV
1285
DELISTED
The Lion Electric Company
LEV
| $17.9K | ﹤0.01% |
+19,739
| New | +$17.9K |
|
1286
Femasys
FEMY
$12M
| $17.9K | ﹤0.01% |
+15,705
| New | +$17.9K |
|
|
KUKE
1287
Kuke Music
KUKE
$42.5M
| $17.8K | ﹤0.01% |
+1,327
| New | +$17.8K |
|
1288
XTI Aerospace
XTIA
$41.1M
| $17.5K | ﹤0.01% |
+158
| New | +$17.5K |
|
1289
Clean Energy Technologies
CETY
$18M
| $17.4K | ﹤0.01% |
+13,207
| New | +$17.4K |
|
1290
Paramount Gold Nevada
PZG
$73.6M
| $17.4K | ﹤0.01% |
43,470
+26,018
| +149% | +$10.4K |
|
1291
Aethlon Medical
AEMD
$2.05M
| $17.2K | ﹤0.01% |
+4,318
| New | +$17.2K |
|
1292
Ainos
AIMD
$16.8M
| $17.2K | ﹤0.01% |
4,225
-892
| -17% | -$3.63K |
|
1293
Healthcare Triangle
HCTI
$15.7M
| $17K | ﹤0.01% |
+132
| New | +$17K |
|
|
LLAP
1294
DELISTED
Terran Orbital Corporation
LLAP
| $17K | ﹤0.01% |
+20,688
| New | +$17K |
|
1295
Recon Technology
RCON
$67.1M
| $16.9K | ﹤0.01% |
11,765
+11,066
| +1,583% | +$15.9K |
|
1296
Biodesix
BDSX
$60.6M
| $16.9K | ﹤0.01% |
+11,063
| New | +$16.9K |
|
1297
Shuttle Pharmaceuticals
SHPH
$3.69M
| $16.9K | ﹤0.01% |
+211
| New | +$16.9K |
|
|
AMLI
1298
DELISTED
American Lithium Corp. Common Stock
AMLI
| $16.9K | ﹤0.01% |
+30,373
| New | +$16.9K |
|
1299
Avalon GloboCare
ALBT
$10.4M
| $16.8K | ﹤0.01% |
+2,387
| New | +$16.8K |
|
1300
Babcock & Wilcox
BW
$250M
| $16.8K | ﹤0.01% |
+11,566
| New | +$16.8K |
|