TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGHL
1276
Lion Group Holding
LGHL
$4.01M
| $6.73K | ﹤0.01% |
+708
| New | +$6.73K |
|
1277
Globavend
GVH
$7.41M
| $6.73K | ﹤0.01% |
50
-13
| -21% | -$1.75K |
|
1278
ZK International Group
ZKIN
$11.9M
| $6.51K | ﹤0.01% |
+1,549
| New | +$6.51K |
|
1279
NanoVibronix
NAOV
$4.88M
| $6.5K | ﹤0.01% |
100
-93
| -48% | -$6.04K |
|
1280
BioXcel Therapeutics
BTAI
$56.5M
| $6.47K | ﹤0.01% |
+1,082
| New | +$6.47K |
|
1281
Mustang Bio
MBIO
$11.2M
| $6.41K | ﹤0.01% |
+724
| New | +$6.41K |
|
1282
Digital Ally
DGLY
$3.18M
| $6.4K | ﹤0.01% |
+6
| New | +$6.4K |
|
1283
Antelope Enterprise Holdings
AEHL
$20.8M
| $6.37K | ﹤0.01% |
698
+406
| +139% | +$3.71K |
|
1284
Oragenics
OGEN
$4.75M
| $6.27K | ﹤0.01% |
+566
| New | +$6.27K |
|
|
ENTO
1285
Entero Therapeutics
ENTO
$3.81M
| $6.27K | ﹤0.01% |
3,358
-5,513
| -62% | -$10.3K |
|
|
PAPL
1286
Pineapple Financial
PAPL
$8.17M
| $6.19K | ﹤0.01% |
13,691
+1,820
| +15% | +$823 |
|
1287
cbdMD
YCBD
$6.33M
| $6.04K | ﹤0.01% |
2,014
-744
| -27% | -$2.23K |
|
1288
Ryde Group
RYDE
$11.5M
| $6.03K | ﹤0.01% |
+13,112
| New | +$6.03K |
|
|
CGBS
1289
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $6.01K | ﹤0.01% |
+15,013
| New | +$6.01K |
|
|
KLTO
1290
Klotho Neurosciences, Inc. Common Stock
KLTO
$35.1M
| $6K | ﹤0.01% |
+12,375
| New | +$6K |
|
1291
Azitra
AZTR
$4.2M
| $5.42K | ﹤0.01% |
1,912
-3,217
| -63% | -$9.12K |
|
|
AUUD
1292
Auddia
AUUD
$4.59M
| $5.42K | ﹤0.01% |
+625
| New | +$5.42K |
|
|
SVMH
1293
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $5.35K | ﹤0.01% |
2,540
+1,929
| +316% | +$4.06K |
|
1294
Scilex Holding
SCLX
$175M
| $5.25K | ﹤0.01% |
+352
| New | +$5.25K |
|
1295
Boxlight
BOXL
$4.68M
| $5.11K | ﹤0.01% |
2,676
-101
| -4% | -$193 |
|
|
AMRN
1296
Amarin Corp
AMRN
$309M
| $4.98K | ﹤0.01% |
+514
| New | +$4.98K |
|
1297
Inspire Veterinary Partners
IVP
$3.23M
| $4.96K | ﹤0.01% |
+1,035
| New | +$4.96K |
|
1298
Carisma Therapeutics
CARM
$16.2M
| $4.79K | ﹤0.01% |
+11,432
| New | +$4.79K |
|
|
BQ
1299
Boqii Holding Limited
BQ
$10.3M
| $4.72K | ﹤0.01% |
1,311
-911
| -41% | -$3.28K |
|
|
VFSWW
1300
VinFast Auto Ltd. Warrant
VFSWW
$550M
| $4.45K | ﹤0.01% |
+10,397
| New | +$4.45K |
|