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 | |
|---|---|---|---|---|---|---|
626
United Microelectronic
UMC
$17.1B
| $161K | 0.01% |
13,803
-3,653
| -21% | -$42.6K |
|
627
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $157K | 0.01% |
10,311
-3,212
| -24% | -$48.9K |
|
628
Global X SuperDividend ETF
SDIV
$953M
| $157K | 0.01% |
+4,253
| New | +$157K |
|
629
Sprott Physical Silver Trust
PSLV
$7.69B
| $156K | 0.01% |
19,470
-15,571
| -44% | -$125K |
|
630
Equillium
EQ
$114M
| $153K | 0.01% |
40,632
-43,316
| -52% | -$163K |
|
631
CommScope
COMM
$3.55B
| $150K | 0.01% |
+13,559
| New | +$150K |
|
632
Sabre
SABR
$675M
| $150K | 0.01% |
+17,438
| New | +$150K |
|
633
DocGo
DCGO
$155M
| $147K | 0.01% |
+15,760
| New | +$147K |
|
|
QVCGA
634
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $144K | 0.01% |
+379
| New | +$144K |
|
635
Valley National Bancorp
VLY
$6.01B
| $143K | 0.01% |
+10,373
| New | +$143K |
|
|
AVCT
636
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $140K | 0.01% |
+3,840
| New | +$140K |
|
637
Ardelyx
ARDX
$1.57B
| $138K | 0.01% |
125,469
+63,459
| +102% | +$69.8K |
|
|
MOMO
638
Hello Group
MOMO
$1.37B
| $137K | 0.01% |
+15,257
| New | +$137K |
|
639
Transocean
RIG
$2.9B
| $137K | 0.01% |
49,792
-97,119
| -66% | -$267K |
|
640
Alamos Gold
AGI
$13.5B
| $136K | 0.01% |
+17,662
| New | +$136K |
|
641
Invesco DB Oil Fund
DBO
$226M
| $136K | 0.01% |
+10,017
| New | +$136K |
|
642
Lloyds Banking Group
LYG
$64.5B
| $134K | 0.01% |
52,626
-1,801
| -3% | -$4.59K |
|
|
NRO
643
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $134K | 0.01% |
+26,612
| New | +$134K |
|
644
Nu Holdings
NU
$71.2B
| $132K | 0.01% |
+14,066
| New | +$132K |
|
645
Sibanye-Stillwater
SBSW
$6.08B
| $132K | 0.01% |
+10,489
| New | +$132K |
|
|
BITF
646
Bitfarms
BITF
$713M
| $131K | 0.01% |
25,999
+13,221
| +103% | +$66.6K |
|
647
Gran Tierra Energy
GTE
$139M
| $128K | 0.01% |
+16,866
| New | +$128K |
|
648
Ocugen
OCGN
$322M
| $128K | 0.01% |
+28,149
| New | +$128K |
|
649
Prospect Capital
PSEC
$1.34B
| $128K | 0.01% |
+15,185
| New | +$128K |
|
|
SPRB
650
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $128K | 0.01% |
+28,691
| New | +$128K |
|