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 | |
|---|---|---|---|---|---|---|
1351
Shineco
SISI
$5.46M
| $5.56K | ﹤0.01% |
577
+235
| +69% | +$2.26K |
|
|
BTMWW
1352
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
| $5.54K | ﹤0.01% |
+13,916
| New | +$5.54K |
|
|
ZBAI
1353
ATIF Holdings Limited Ordinary Shares
ZBAI
$9.64M
| $5.35K | ﹤0.01% |
+953
| New | +$5.35K |
|
|
TWG
1354
Top Wealth Group Holding Limited Class A Ordinary Shares
TWG
$4.03M
| $5.32K | ﹤0.01% |
458
-1,005
| -69% | -$11.7K |
|
|
EZGO
1355
EZGO Technologies
EZGO
$758K
| $5.24K | ﹤0.01% |
16,086
+702
| +5% | +$229 |
|
1356
Mersana Therapeutics
MRSN
$36.7M
| $5.2K | ﹤0.01% |
+703
| New | +$5.2K |
|
1357
Talphera
TLPH
$20.4M
| $5.14K | ﹤0.01% |
+11,171
| New | +$5.14K |
|
1358
SCWorx
WORX
$2.45M
| $5.13K | ﹤0.01% |
+11,849
| New | +$5.13K |
|
1359
Rallybio
RLYB
$25.1M
| $5.12K | ﹤0.01% |
+15,153
| New | +$5.12K |
|
1360
Genprex
GNPX
$8.65M
| $4.91K | ﹤0.01% |
21,540
-20,634
| -49% | -$4.7K |
|
1361
Jayud Global Logistics
JYD
$19.1M
| $4.87K | ﹤0.01% |
+24,076
| New | +$4.87K |
|
1362
Prestige Wealth
PWM
$16.8M
| $4.79K | ﹤0.01% |
+13,555
| New | +$4.79K |
|
1363
BiomX
PHGE
$12.3M
| $4.75K | ﹤0.01% |
10,555
-5,395
| -34% | -$2.43K |
|
1364
Passage Bio
PASG
$22.4M
| $4.69K | ﹤0.01% |
+586
| New | +$4.69K |
|
|
ELEV
1365
DELISTED
Elevation Oncology
ELEV
| $4.67K | ﹤0.01% |
12,717
-6,154
| -33% | -$2.26K |
|
|
BLMZ
1366
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.28M
| $4.66K | ﹤0.01% |
+29,342
| New | +$4.66K |
|
1367
Clean Energy Technologies
CETY
$18M
| $4.63K | ﹤0.01% |
18,506
-2,046
| -10% | -$512 |
|
1368
reAlpha
AIRE
$103M
| $4.54K | ﹤0.01% |
+14,875
| New | +$4.54K |
|
1369
Multi Ways Holdings
MWG
$11.7M
| $4.54K | ﹤0.01% |
16,836
+4,715
| +39% | +$1.27K |
|
|
LSBPW
1370
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
| $4.19K | ﹤0.01% |
105,036
-1,970
| -2% | -$79 |
|
|
BCTXW
1371
BriaCell Therapeutics Corp. Warrant
BCTXW
$89.2K
| $4.03K | ﹤0.01% |
53,495
+22,657
| +73% | +$1.71K |
|
1372
Smart Powerr
CREG
$4.65M
| $3.91K | ﹤0.01% |
1,681
+172
| +11% | +$400 |
|
1373
Nuwellis
NUWE
$3.71M
| $3.84K | ﹤0.01% |
415
-23
| -5% | -$213 |
|
1374
La Rosa Holding
LRHC
$9.79M
| $3.76K | ﹤0.01% |
360
+115
| +47% | +$1.2K |
|
1375
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $3.75K | ﹤0.01% |
+12,992
| New | +$3.75K |
|