TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$70.3B
| $200K | 0.01% |
+2,781
| New | +$200K |
|
602
iShares Global Energy ETF
IXC
$1.8B
| $200K | 0.01% |
7,284
-9,451
| -56% | -$260K |
|
603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $200K | 0.01% |
+3,562
| New | +$200K |
|
604
Pinterest
PINS
$25.8B
| $200K | 0.01% |
5,513
-1,894
| -26% | -$68.7K |
|
605
Robinhood
HOOD
$90B
| $199K | 0.01% |
+11,216
| New | +$199K |
|
606
Hecla Mining
HL
$6.04B
| $197K | 0.01% |
37,714
-1,180
| -3% | -$6.16K |
|
607
Permian Resources
PR
$9.75B
| $191K | 0.01% |
31,872
-1,748
| -5% | -$10.5K |
|
608
Altice USA
ATUS
$1.05B
| $188K | 0.01% |
+11,645
| New | +$188K |
|
|
AMRN
609
Amarin Corp
AMRN
$317M
| $187K | 0.01% |
+2,768
| New | +$187K |
|
610
CEMIG Preferred Shares
CIG
$5.84B
| $182K | 0.01% |
126,813
-37,712
| -23% | -$54.1K |
|
611
B2Gold
BTG
$5.52B
| $181K | 0.01% |
46,014
-41,019
| -47% | -$161K |
|
612
FNB Corp
FNB
$5.92B
| $181K | 0.01% |
14,913
+1,470
| +11% | +$17.8K |
|
|
NGD
613
New Gold Inc
NGD
$4.99B
| $181K | 0.01% |
120,698
+27,489
| +29% | +$41.2K |
|
614
ING
ING
$71B
| $180K | 0.01% |
12,916
-21,754
| -63% | -$303K |
|
|
AUY
615
DELISTED
Yamana Gold, Inc.
AUY
| $177K | 0.01% |
42,051
-102,630
| -71% | -$432K |
|
616
Quince Therapeutics
QNCX
$86.5M
| $174K | 0.01% |
+13,753
| New | +$174K |
|
|
TTCF
617
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $173K | 0.01% |
+11,137
| New | +$173K |
|
618
Gerdau
GGB
$6.39B
| $171K | 0.01% |
43,799
+29,354
| +203% | +$115K |
|
619
SuRo Capital
SSSS
$207M
| $166K | 0.01% |
+12,833
| New | +$166K |
|
|
TRTX
620
TPG RE Finance Trust
TRTX
$761M
| $166K | 0.01% |
+13,477
| New | +$166K |
|
621
BuzzFeed
BZFD
$68.9M
| $164K | 0.01% |
+7,693
| New | +$164K |
|
|
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $164K | 0.01% |
+12,537
| New | +$164K |
|
|
ESSC
623
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $164K | 0.01% |
+13,900
| New | +$164K |
|
624
Eldorado Gold
EGO
$5.31B
| $162K | 0.01% |
+17,337
| New | +$162K |
|
|
SHLX
625
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162K | 0.01% |
+14,059
| New | +$162K |
|