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 | |
|---|---|---|---|---|---|---|
1351
Energous
WATT
$11.1M
| $11.8K | ﹤0.01% |
360
+2
| +0.6% | +$65 |
|
1352
Microbot Medical
MBOT
$189M
| $11.7K | ﹤0.01% |
11,440
-3,543
| -24% | -$3.61K |
|
1353
KULR Technology Group
KULR
$183M
| $11.6K | ﹤0.01% |
+3,682
| New | +$11.6K |
|
1354
Sensei Biotherapeutics
SNSE
$11.8M
| $11.5K | ﹤0.01% |
+930
| New | +$11.5K |
|
1355
Royalty Management
RMCO
$28M
| $11.5K | ﹤0.01% |
+14,912
| New | +$11.5K |
|
1356
Snow Lake Resources
LITM
$31.9M
| $11.4K | ﹤0.01% |
1,230
-340
| -22% | -$3.15K |
|
|
COOT
1357
Australian Oilseeds Holdings
COOT
$15.6M
| $11.4K | ﹤0.01% |
+11,746
| New | +$11.4K |
|
1358
MIRA Pharmaceuticals
MIRA
$31.7M
| $11.4K | ﹤0.01% |
+17,869
| New | +$11.4K |
|
1359
A2Z Smart Technologies
AZ
$310M
| $11.3K | ﹤0.01% |
11,392
+3,318
| +41% | +$3.3K |
|
1360
Catheter Precision
VTAK
$3.07M
| $11.2K | ﹤0.01% |
+101
| New | +$11.2K |
|
|
TMQ
1361
Trilogy Metals
TMQ
$351M
| $11.1K | ﹤0.01% |
21,793
+5,220
| +31% | +$2.66K |
|
1362
Prestige Wealth
PWM
$17.4M
| $11.1K | ﹤0.01% |
+11,993
| New | +$11.1K |
|
1363
Presidio Property Trust
SQFT
$7.64M
| $10.7K | ﹤0.01% |
+1,541
| New | +$10.7K |
|
|
VBIV
1364
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $10.6K | ﹤0.01% |
+16,101
| New | +$10.6K |
|
1365
United States Antimony
UAMY
$571M
| $10.6K | ﹤0.01% |
+31,411
| New | +$10.6K |
|
|
VXRT
1366
DELISTED
Vaxart
VXRT
| $10.1K | ﹤0.01% |
15,105
+4,875
| +48% | +$3.25K |
|
1367
Jiuzi Holdings
JZXN
$56.7M
| $10K | ﹤0.01% |
+2,152
| New | +$10K |
|
|
LXEH
1368
Lixiang Education Holding
LXEH
$45.8M
| $9.78K | ﹤0.01% |
2,574
-575
| -18% | -$2.19K |
|
|
ASLN
1369
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $9.66K | ﹤0.01% |
+4,027
| New | +$9.66K |
|
|
HOOK
1370
DELISTED
HOOKIPA Pharma
HOOK
| $9.66K | ﹤0.01% |
+1,631
| New | +$9.66K |
|
1371
Taoping
TAOP
$4.73M
| $9.57K | ﹤0.01% |
+454
| New | +$9.57K |
|
1372
Enveric Biosciences
ENVB
$3.23M
| $9.54K | ﹤0.01% |
+1,016
| New | +$9.54K |
|
1373
Abits Group
ABTS
$9.69M
| $9.48K | ﹤0.01% |
+1,143
| New | +$9.48K |
|
1374
American Resources Corp
AREC
$179M
| $9.42K | ﹤0.01% |
+12,888
| New | +$9.42K |
|
1375
Ondas Holdings
ONDS
$1.8B
| $9.25K | ﹤0.01% |
+15,945
| New | +$9.25K |
|