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 | |
|---|---|---|---|---|---|---|
|
MYND
1301
Mynd.ai
MYND
$35.1M
| $9.79K | ﹤0.01% |
10,996
-10,273
| -48% | -$9.14K |
|
|
PTLE
1302
PTL LTD Class A Ordinary Shares
PTLE
$7.87M
| $9.74K | ﹤0.01% |
+32,473
| New | +$9.74K |
|
|
SOWG
1303
Sow Good
SOWG
$8.84M
| $9.74K | ﹤0.01% |
+12,461
| New | +$9.74K |
|
|
KAPA
1304
Kairos Pharma, Ltd.
KAPA
$37.3M
| $9.61K | ﹤0.01% |
+13,555
| New | +$9.61K |
|
1305
DSS Inc
DSS
$11.9M
| $9.59K | ﹤0.01% |
+10,200
| New | +$9.59K |
|
1306
Noodles & Co
NDLS
$30.6M
| $9.58K | ﹤0.01% |
+13,433
| New | +$9.58K |
|
1307
CBL International
BANL
$20.3M
| $9.47K | ﹤0.01% |
+10,272
| New | +$9.47K |
|
1308
Veru
VERU
$56.6M
| $9.44K | ﹤0.01% |
1,623
+164
| +11% | +$954 |
|
1309
Kartoon Studios
TOON
$38.3M
| $8.92K | ﹤0.01% |
12,013
+1,855
| +18% | +$1.38K |
|
1310
Safe & Green Holdings
SGBX
$3.94M
| $8.75K | ﹤0.01% |
13,633
-19,724
| -59% | -$12.7K |
|
1311
Pop Culture Group
CPOP
$122M
| $8.63K | ﹤0.01% |
+16,003
| New | +$8.63K |
|
1312
Dermata Therapeutics
DRMA
$3.75M
| $8.61K | ﹤0.01% |
+1,472
| New | +$8.61K |
|
|
PC
1313
Premium Catering (Holdings) Limited Ordinary Shares
PC
$12.7M
| $8.6K | ﹤0.01% |
+1,417
| New | +$8.6K |
|
1314
AquaBounty Technologies
AQB
$4.46M
| $8.57K | ﹤0.01% |
+11,585
| New | +$8.57K |
|
1315
Yunhong Green CTI Ltd
YHGJ
$18M
| $8.56K | ﹤0.01% |
+10,076
| New | +$8.56K |
|
|
CASK
1316
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$92.3M
| $8.55K | ﹤0.01% |
+20,996
| New | +$8.55K |
|
1317
Gold Resource Corp
GORO
$114M
| $8.46K | ﹤0.01% |
13,861
-557
| -4% | -$340 |
|
1318
Scienjoy Holding
SJ
$29.8M
| $8.25K | ﹤0.01% |
+10,196
| New | +$8.25K |
|
1319
Nabors Energy Transition Corp. II Warrant
NETDW
$305K
| $8.24K | ﹤0.01% |
17,129
-11,309
| -40% | -$5.44K |
|
1320
Urban One Class D
UONEK
$37.7M
| $8.1K | ﹤0.01% |
12,715
-1,250
| -9% | -$796 |
|
|
RZLVW
1321
Rezolve AI PLC Warrants
RZLVW
$18.8M
| $8.03K | ﹤0.01% |
+10,032
| New | +$8.03K |
|
1322
Gulf Resources
GURE
$10M
| $8.02K | ﹤0.01% |
+11,934
| New | +$8.02K |
|
1323
Paramount Gold Nevada
PZG
$73.6M
| $7.97K | ﹤0.01% |
+12,995
| New | +$7.97K |
|
1324
Bit Origin
BTOG
$40.2M
| $7.78K | ﹤0.01% |
+49,213
| New | +$7.78K |
|
1325
Theriva Biologics
TOVX
$3.95M
| $7.73K | ﹤0.01% |
+17,818
| New | +$7.73K |
|