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 | |
|---|---|---|---|---|---|---|
1301
Ohmyhome Limited Class A Ordinary Shares
OMH
$28.2M
| $16.7K | ﹤0.01% |
+2,972
| New | +$16.7K |
|
|
HTCO
1302
High-Trend International Group Class A Ordinary Shares
HTCO
$46.6M
| $16.7K | ﹤0.01% |
+1,182
| New | +$16.7K |
|
1303
Clover Health Investments
CLOV
$1.61B
| $16.6K | ﹤0.01% |
+13,502
| New | +$16.6K |
|
|
USBC
1304
USBC, Inc.
USBC
$308M
| $16.5K | ﹤0.01% |
+1,009
| New | +$16.5K |
|
1305
Dolphin Entertainment
DLPN
$14M
| $16.5K | ﹤0.01% |
+8,761
| New | +$16.5K |
|
1306
Cenntro
CENN
$28.4M
| $16.3K | ﹤0.01% |
10,917
-8,852
| -45% | -$13.2K |
|
1307
DDC Enterprise Ltd
DDC
$88.9M
| $15.8K | ﹤0.01% |
+824
| New | +$15.8K |
|
|
NIVF
1308
NewGenIvf
NIVF
$3.81M
| $15.8K | ﹤0.01% |
+16
| New | +$15.8K |
|
|
OGI
1309
Organigram Holdings
OGI
$222M
| $15.7K | ﹤0.01% |
+10,215
| New | +$15.7K |
|
1310
Boxlight
BOXL
$4.65M
| $15.7K | ﹤0.01% |
5,152
+2,558
| +99% | +$7.81K |
|
1311
SOBR Safe
SOBR
$5.19M
| $15.7K | ﹤0.01% |
+97
| New | +$15.7K |
|
1312
Usio Inc
USIO
$41.3M
| $15.6K | ﹤0.01% |
+10,184
| New | +$15.6K |
|
1313
FibroGen
FGEN
$50.3M
| $15.5K | ﹤0.01% |
694
+140
| +25% | +$3.12K |
|
1314
Ampco-Pittsburgh
AP
$54.4M
| $15.4K | ﹤0.01% |
+19,967
| New | +$15.4K |
|
|
ENSV
1315
DELISTED
Enservco Corp.
ENSV
| $15.4K | ﹤0.01% |
+66,845
| New | +$15.4K |
|
1316
CEL-SCI Corp
CVM
$67.7M
| $15.3K | ﹤0.01% |
439
+53
| +14% | +$1.84K |
|
1317
Village Farms International
VFF
$282M
| $15.2K | ﹤0.01% |
14,880
-50,276
| -77% | -$51.3K |
|
1318
ESS Tech
GWH
$20.5M
| $15.1K | ﹤0.01% |
+1,232
| New | +$15.1K |
|
1319
Cipher Mining Inc. Warrant
CIFRW
$1.14B
| $15K | ﹤0.01% |
11,130
-12,343
| -53% | -$16.7K |
|
1320
Fuel Tech
FTEK
$105M
| $15K | ﹤0.01% |
+14,043
| New | +$15K |
|
1321
Nuvve Holding Corp
NVVE
$4.9M
| $15K | ﹤0.01% |
1,872
+526
| +39% | +$4.2K |
|
|
AIXI
1322
Xiao-I
AIXI
$22.2M
| $15K | ﹤0.01% |
+2,748
| New | +$15K |
|
1323
IGC Pharma
IGC
$36.7M
| $14.6K | ﹤0.01% |
33,605
+17,168
| +104% | +$7.45K |
|
1324
Theriva Biologics
TOVX
$4.04M
| $14.4K | ﹤0.01% |
2,441
+1,590
| +187% | +$9.39K |
|
1325
E-Home Household Service Holdings
EJH
$22.6M
| $14.3K | ﹤0.01% |
+28
| New | +$14.3K |
|