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 | |
|---|---|---|---|---|---|---|
1276
Odyssey Marine Exploration
OMEX
$78.6M
| $17.3K | ﹤0.01% |
+20,846
| New | +$17.3K |
|
|
AHT
1277
Ashford Hospitality Trust
AHT
$38M
| $17.2K | ﹤0.01% |
2,303
+1,039
| +82% | +$7.78K |
|
|
UBXG
1278
U-BX Technology
UBXG
$55.5M
| $17K | ﹤0.01% |
+1,521
| New | +$17K |
|
1279
Apyx Medical
APYX
$74.5M
| $17K | ﹤0.01% |
+13,727
| New | +$17K |
|
1280
Jaguar Health
JAGX
$4.5M
| $16.7K | ﹤0.01% |
+495
| New | +$16.7K |
|
1281
Mobix Labs
MOBX
$56.5M
| $16.6K | ﹤0.01% |
15,667
-2,087
| -12% | -$2.21K |
|
1282
Bolt Biotherapeutics
BOLT
$10.1M
| $16.5K | ﹤0.01% |
1,275
-1,419
| -53% | -$18.4K |
|
1283
Peraso
PRSO
$7.66M
| $16.5K | ﹤0.01% |
+11,855
| New | +$16.5K |
|
1284
Hoth Therapeutics
HOTH
$21.2M
| $16.4K | ﹤0.01% |
+18,630
| New | +$16.4K |
|
1285
Xtant Medical Holdings
XTNT
$80.8M
| $16.3K | ﹤0.01% |
+24,102
| New | +$16.3K |
|
1286
Iterum Therapeutics
ITRM
$31.7M
| $16.3K | ﹤0.01% |
+14,947
| New | +$16.3K |
|
|
UHGWW
1287
United Homes Group, Inc. Warrant
UHGWW
$96.1M
| $16.3K | ﹤0.01% |
+16,267
| New | +$16.3K |
|
1288
Nuwellis
NUWE
$3.71M
| $16.2K | ﹤0.01% |
+325
| New | +$16.2K |
|
1289
CEL-SCI Corp
CVM
$66.6M
| $15.9K | ﹤0.01% |
499
+60
| +14% | +$1.91K |
|
|
QNRX
1290
Quoin Pharmaceuticals
QNRX
$4.36M
| $15.7K | ﹤0.01% |
910
+240
| +36% | +$4.14K |
|
1291
MIRA Pharmaceuticals
MIRA
$31.7M
| $15.6K | ﹤0.01% |
11,964
-5,905
| -33% | -$7.68K |
|
|
DGXX
1292
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $15.5K | ﹤0.01% |
+13,606
| New | +$15.5K |
|
1293
Nexalin Technology
NXL
$14.1M
| $15.4K | ﹤0.01% |
+23,045
| New | +$15.4K |
|
1294
Passage Bio
PASG
$22.4M
| $15.1K | ﹤0.01% |
+1,082
| New | +$15.1K |
|
|
ZNB
1295
Zeta Network Group Class A Ordinary Shares
ZNB
$1.81M
| $15.1K | ﹤0.01% |
6
+2
| +50% | +$5.04K |
|
1296
Hydrofarm Holdings
HYFM
$15.1M
| $14.9K | ﹤0.01% |
+2,169
| New | +$14.9K |
|
|
SNAX
1297
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $14.7K | ﹤0.01% |
+10,080
| New | +$14.7K |
|
1298
Equillium
EQ
$118M
| $14.6K | ﹤0.01% |
+17,494
| New | +$14.6K |
|
1299
Enveric Biosciences
ENVB
$3.23M
| $14.5K | ﹤0.01% |
2,042
+1,026
| +101% | +$7.3K |
|
|
APCX
1300
DELISTED
AppTech Payments
APCX
| $14.2K | ﹤0.01% |
+23,752
| New | +$14.2K |
|