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 | |
|---|---|---|---|---|---|---|
|
PTPI
1326
DELISTED
Petros Pharmaceuticals
PTPI
| $11.5K | ﹤0.01% |
1,291
-864
| -40% | -$7.71K |
|
|
INTJ
1327
Intelligent Group
INTJ
$19.7M
| $11.5K | ﹤0.01% |
11,490
-2,044
| -15% | -$2.04K |
|
|
PIXY
1328
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $11.3K | ﹤0.01% |
+912
| New | +$11.3K |
|
1329
Greenwave Technology Solutions
GWAV
$3.6M
| $11.2K | ﹤0.01% |
+239
| New | +$11.2K |
|
|
GENE
1330
DELISTED
Genetic Technologies Ltd.
GENE
| $11.2K | ﹤0.01% |
+14,457
| New | +$11.2K |
|
1331
Imunon
IMNN
$14.1M
| $11.2K | ﹤0.01% |
+807
| New | +$11.2K |
|
|
KRON
1332
DELISTED
Kronos Bio
KRON
| $11.1K | ﹤0.01% |
+11,122
| New | +$11.1K |
|
|
SYRA
1333
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $11K | ﹤0.01% |
+25,965
| New | +$11K |
|
1334
AtlasClear
ATCH
$3.97M
| $10.7K | ﹤0.01% |
+869
| New | +$10.7K |
|
1335
PainReform
PRFX
$2.9M
| $10.7K | ﹤0.01% |
+4,308
| New | +$10.7K |
|
|
KUKE
1336
Kuke Music
KUKE
$42.5M
| $10.4K | ﹤0.01% |
1,351
+24
| +2% | +$185 |
|
1337
Globavend
GVH
$7.62M
| $10.4K | ﹤0.01% |
+63
| New | +$10.4K |
|
|
WAI
1338
Top KingWin Ltd Class A Ordinary Shares
WAI
$5M
| $10.4K | ﹤0.01% |
743
+54
| +8% | +$755 |
|
1339
cbdMD
YCBD
$6.23M
| $10.4K | ﹤0.01% |
2,758
+1,277
| +86% | +$4.8K |
|
1340
Microvast
MVST
$916M
| $10.4K | ﹤0.01% |
41,481
-11,247
| -21% | -$2.81K |
|
|
CLEU
1341
DELISTED
China Liberal Education Holdings
CLEU
| $10.3K | ﹤0.01% |
+25
| New | +$10.3K |
|
|
IVF
1342
INVO Fertility, Inc. Common Stock
IVF
$4.45M
| $10.3K | ﹤0.01% |
403
-41
| -9% | -$1.05K |
|
1343
Pixelworks
PXLW
$66.5M
| $10.2K | ﹤0.01% |
1,200
+102
| +9% | +$869 |
|
1344
Cineverse
CNVS
$65.6M
| $10.2K | ﹤0.01% |
+10,426
| New | +$10.2K |
|
1345
IT Tech Packaging
ITP
$3.99M
| $10.2K | ﹤0.01% |
39,053
+18,456
| +90% | +$4.8K |
|
1346
Presidio Property Trust
SQFT
$7.64M
| $10.1K | ﹤0.01% |
1,410
-131
| -9% | -$940 |
|
1347
Milestone Scientific
MLSS
$46M
| $10.1K | ﹤0.01% |
+11,114
| New | +$10.1K |
|
|
CISO
1348
CISO Global
CISO
$41.4M
| $10.1K | ﹤0.01% |
+14,400
| New | +$10.1K |
|
1349
Outset Medical
OM
$241M
| $9.92K | ﹤0.01% |
976
-2,811
| -74% | -$28.6K |
|
|
DXYN
1350
DELISTED
Dixie Group Inc
DXYN
| $9.82K | ﹤0.01% |
14,030
-5,909
| -30% | -$4.14K |
|