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 | |
|---|---|---|---|---|---|---|
1401
New Horizon Aircraft
HOVR
$67.8M
| $7.22K | ﹤0.01% |
15,625
+1,345
| +9% | +$621 |
|
1402
Tivic Health Systems
TIVC
$4.83M
| $7.12K | ﹤0.01% |
+1,678
| New | +$7.12K |
|
1403
Healthcare Triangle
HCTI
$15.7M
| $7.03K | ﹤0.01% |
58
-74
| -56% | -$8.97K |
|
1404
Inuvo
INUV
$49.9M
| $6.98K | ﹤0.01% |
2,829
+470
| +20% | +$1.16K |
|
1405
SHF Holdings
SHFS
$12M
| $6.76K | ﹤0.01% |
611
-129
| -17% | -$1.43K |
|
1406
Worksport
WKSP
$22.3M
| $6.7K | ﹤0.01% |
+1,569
| New | +$6.7K |
|
1407
Bluejay Diagnostics
BJDX
$2.17M
| $6.69K | ﹤0.01% |
+1,053
| New | +$6.69K |
|
|
NTBL
1408
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $6.57K | ﹤0.01% |
+15,274
| New | +$6.57K |
|
1409
ParaZero Technologies
PRZO
$25.7M
| $6.54K | ﹤0.01% |
10,590
-9,607
| -48% | -$5.93K |
|
1410
Aethlon Medical
AEMD
$2.05M
| $6.41K | ﹤0.01% |
1,717
-2,601
| -60% | -$9.71K |
|
1411
XTI Aerospace
XTIA
$41.1M
| $6.4K | ﹤0.01% |
134
-24
| -15% | -$1.15K |
|
|
SPI
1412
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $6.34K | ﹤0.01% |
14,958
+2,135
| +17% | +$904 |
|
|
RYM
1413
RYTHM, Inc. Common Stock
RYM
$79.8M
| $6.16K | ﹤0.01% |
+1,810
| New | +$6.16K |
|
1414
Splash Beverage Group
SBEV
$3.73M
| $6K | ﹤0.01% |
595
+273
| +85% | +$2.75K |
|
|
USBC
1415
USBC, Inc.
USBC
$308M
| $5.86K | ﹤0.01% |
511
-498
| -49% | -$5.71K |
|
1416
Mainz Biomed
MYNZ
$7.69M
| $5.86K | ﹤0.01% |
+588
| New | +$5.86K |
|
1417
Future FinTech Group
FTFT
$9.14M
| $5.65K | ﹤0.01% |
1,504
-6,289
| -81% | -$23.6K |
|
1418
The Oncology Institute
TOI
$293M
| $5.56K | ﹤0.01% |
+16,997
| New | +$5.56K |
|
1419
Biomerica
BMRA
$8.25M
| $5.55K | ﹤0.01% |
2,118
-248
| -10% | -$650 |
|
1420
Movano
MOVE
$6.41M
| $5.31K | ﹤0.01% |
+986
| New | +$5.31K |
|
1421
Stem
STEM
$111M
| $5.2K | ﹤0.01% |
+747
| New | +$5.2K |
|
1422
GEE Group
JOB
$20.9M
| $5.19K | ﹤0.01% |
+19,932
| New | +$5.19K |
|
|
AUMN
1423
DELISTED
Golden Minerals Company
AUMN
| $5.07K | ﹤0.01% |
18,769
-296
| -2% | -$80 |
|
1424
Aptevo Therapeutics
APVO
$4.93M
| $5.04K | ﹤0.01% |
+38
| New | +$5.04K |
|
|
KRKR
1425
36Kr Holdings
KRKR
$16.8M
| $4.94K | ﹤0.01% |
+838
| New | +$4.94K |
|