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 | |
|---|---|---|---|---|---|---|
|
MKFG
1326
DELISTED
Markforged Holding Corporation
MKFG
| $14.2K | ﹤0.01% |
3,465
-1,037
| -23% | -$4.25K |
|
1327
Yatra Online
YTRA
$91.1M
| $14.2K | ﹤0.01% |
+11,910
| New | +$14.2K |
|
1328
ParaZero Technologies
PRZO
$25.7M
| $13.9K | ﹤0.01% |
20,197
+5,002
| +33% | +$3.44K |
|
1329
SEALSQ Corp
LAES
$402M
| $13.8K | ﹤0.01% |
+16,849
| New | +$13.8K |
|
|
INTJ
1330
Intelligent Group
INTJ
$19.7M
| $13.6K | ﹤0.01% |
+13,534
| New | +$13.6K |
|
|
QNRX
1331
Quoin Pharmaceuticals
QNRX
$4.44M
| $13.6K | ﹤0.01% |
+670
| New | +$13.6K |
|
|
KA
1332
DELISTED
Kineta, Inc. Common Stock
KA
| $13.6K | ﹤0.01% |
25,613
-2,039
| -7% | -$1.08K |
|
1333
GameSquare
GAME
$72.3M
| $13.6K | ﹤0.01% |
+11,327
| New | +$13.6K |
|
1334
Safe and Green Development Corp
SGD
$5.56M
| $13.5K | ﹤0.01% |
1,651
-524
| -24% | -$4.29K |
|
1335
Oblong
OBLG
$6.63M
| $13.5K | ﹤0.01% |
1,909
+1,479
| +344% | +$10.5K |
|
|
IVF
1336
INVO Fertility, Inc. Common Stock
IVF
$4.45M
| $13.4K | ﹤0.01% |
+444
| New | +$13.4K |
|
|
DXYN
1337
DELISTED
Dixie Group Inc
DXYN
| $13.1K | ﹤0.01% |
19,939
+636
| +3% | +$417 |
|
1338
Pixelworks
PXLW
$66.5M
| $13K | ﹤0.01% |
1,098
-705
| -39% | -$8.32K |
|
1339
TransCode Therapeutics
RNAZ
$9.34M
| $12.9K | ﹤0.01% |
14
-10
| -42% | -$9.23K |
|
1340
Galecto
GLTO
$3.71M
| $12.9K | ﹤0.01% |
+1,085
| New | +$12.9K |
|
1341
Intelligent Living
ILAG
$14.1M
| $12.7K | ﹤0.01% |
+32,675
| New | +$12.7K |
|
|
WBUY
1342
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $12.6K | ﹤0.01% |
+74,716
| New | +$12.6K |
|
|
SATX
1343
DELISTED
SatixFy Communications
SATX
| $12.6K | ﹤0.01% |
+19,390
| New | +$12.6K |
|
1344
Xilio Therapeutics
XLO
$37.8M
| $12.6K | ﹤0.01% |
+13,271
| New | +$12.6K |
|
|
AHT
1345
Ashford Hospitality Trust
AHT
$37.9M
| $12.3K | ﹤0.01% |
+1,264
| New | +$12.3K |
|
1346
Kaltura
KLTR
$264M
| $12.2K | ﹤0.01% |
+10,165
| New | +$12.2K |
|
1347
Butterfly Network
BFLY
$390M
| $12.2K | ﹤0.01% |
+14,471
| New | +$12.2K |
|
1348
Quantum Corp
QMCO
$94.8M
| $12K | ﹤0.01% |
+1,466
| New | +$12K |
|
|
DUO
1349
Fangdd Network Group
DUO
$13.8M
| $11.9K | ﹤0.01% |
1,261
+415
| +49% | +$3.91K |
|
1350
Castellum
CTM
$103M
| $11.8K | ﹤0.01% |
63,553
+44,857
| +240% | +$8.34K |
|