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 | |
|---|---|---|---|---|---|---|
|
HUT
701
Hut 8
HUT
$2.68B
| $86K | ﹤0.01% |
+2,201
| New | +$86K |
|
702
Delcath Systems
DCTH
$408M
| $83K | ﹤0.01% |
+10,740
| New | +$83K |
|
703
Nordic American Tanker
NAT
$692M
| $83K | ﹤0.01% |
49,117
+4,976
| +11% | +$8.41K |
|
704
Opko Health
OPK
$1.07B
| $82K | ﹤0.01% |
+17,135
| New | +$82K |
|
|
SUNW
705
DELISTED
Sunworks, Inc.
SUNW
| $81K | ﹤0.01% |
+26,256
| New | +$81K |
|
706
Hippo Holdings
HIPO
$832M
| $79K | ﹤0.01% |
1,116
+617
| +124% | +$43.7K |
|
707
iSpecimen
ISPC
$7.01M
| $79K | ﹤0.01% |
+504
| New | +$79K |
|
708
Joby Aviation
JOBY
$11.5B
| $79K | ﹤0.01% |
+10,760
| New | +$79K |
|
709
BRF SA
BRFS
$5.86B
| $78K | ﹤0.01% |
+19,069
| New | +$78K |
|
|
SOS
710
SOS Ltd
SOS
$10.9M
| $78K | ﹤0.01% |
127
+99
| +354% | +$60.8K |
|
711
Telefonica
TEF
$30.1B
| $78K | ﹤0.01% |
19,078
+5,102
| +37% | +$20.9K |
|
712
BlackRock Income Trust
BKT
$286M
| $77K | ﹤0.01% |
+4,558
| New | +$77K |
|
713
XWELL
XWEL
$6.27M
| $76K | ﹤0.01% |
+1,869
| New | +$76K |
|
714
Compugen
CGEN
$134M
| $75K | ﹤0.01% |
+17,536
| New | +$75K |
|
715
New Oriental
EDU
$7.98B
| $75K | ﹤0.01% |
3,559
-37,817
| -91% | -$797K |
|
716
Akebia Therapeutics
AKBA
$785M
| $74K | ﹤0.01% |
32,911
+11,550
| +54% | +$26K |
|
|
EXK
717
Endeavour Silver
EXK
$1.74B
| $74K | ﹤0.01% |
+17,501
| New | +$74K |
|
|
DOYU
718
DouYu International Holdings
DOYU
$234M
| $73K | ﹤0.01% |
+2,775
| New | +$73K |
|
719
Seanergy Maritime Holdings
SHIP
$167M
| $73K | ﹤0.01% |
+7,898
| New | +$73K |
|
|
PIXY
720
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $73K | ﹤0.01% |
+2
| New | +$73K |
|
721
Bionano Genomics
BNGO
$18.7M
| $72K | ﹤0.01% |
40
-32
| -44% | -$57.6K |
|
722
Energy Focus
EFOI
$13.4M
| $72K | ﹤0.01% |
+2,415
| New | +$72K |
|
723
CASI Pharmaceuticals
CASI
$36.3M
| $71K | ﹤0.01% |
+8,867
| New | +$71K |
|
724
Conduent
CNDT
$447M
| $71K | ﹤0.01% |
+13,217
| New | +$71K |
|
|
GPUS
725
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | – |
|