TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Materials Select Sector SPDR Fund
XLB
$5.44B
| $201K | 0.01% |
+2,727
| New | +$201K |
|
727
Sundial Growers
SNDL
$607M
| $200K | 0.01% |
61,402
+54,377
| +774% | +$177K |
|
|
BBIG
728
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $200K | 0.01% |
7,262
+6,294
| +650% | +$173K |
|
|
TBCH
729
Turtle Beach Corporation Common Stock
TBCH
$297M
| $197K | 0.01% |
+16,096
| New | +$197K |
|
730
Gogo Inc
GOGO
$1.36B
| $193K | 0.01% |
11,945
-26,329
| -69% | -$425K |
|
731
PG&E
PCG
$33.5B
| $193K | 0.01% |
19,293
-32,852
| -63% | -$329K |
|
732
Aegon
AEG
$12B
| $191K | 0.01% |
+44,750
| New | +$191K |
|
733
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $190K | 0.01% |
+1,408
| New | +$190K |
|
734
Nu Holdings
NU
$74.9B
| $188K | 0.01% |
+50,362
| New | +$188K |
|
735
Vale
VALE
$44.8B
| $187K | 0.01% |
12,774
-6,026
| -32% | -$88.2K |
|
736
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $186K | 0.01% |
+17,772
| New | +$186K |
|
|
BREZ
737
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $186K | 0.01% |
+18,069
| New | +$186K |
|
|
NIU
738
Niu Technologies
NIU
$317M
| $183K | 0.01% |
+21,259
| New | +$183K |
|
739
Macerich
MAC
$4.53B
| $176K | 0.01% |
+20,175
| New | +$176K |
|
|
RC
740
Ready Capital
RC
$675M
| $173K | 0.01% |
+14,507
| New | +$173K |
|
741
Skillz
SKLZ
$110M
| $172K | 0.01% |
+6,919
| New | +$172K |
|
|
SOS
742
SOS Limited
SOS
$14.4M
| $171K | 0.01% |
1,198
+1,069
| +829% | +$153K |
|
743
Comstock Resources
CRK
$4.65B
| $169K | 0.01% |
+13,986
| New | +$169K |
|
|
AIV
744
Aimco
AIV
$1.07B
| $165K | 0.01% |
+25,825
| New | +$165K |
|
745
BlackBerry
BB
$2.25B
| $164K | 0.01% |
+30,433
| New | +$164K |
|
746
Viavi Solutions
VIAV
$2.66B
| $162K | 0.01% |
+12,242
| New | +$162K |
|
|
ACB
747
Aurora Cannabis
ACB
$280M
| $160K | 0.01% |
+12,092
| New | +$160K |
|
748
Groupon
GRPN
$916M
| $160K | 0.01% |
14,146
+2,914
| +26% | +$33K |
|
749
Microvision
MVIS
$334M
| $160K | 0.01% |
+41,607
| New | +$160K |
|
750
Fulton Financial
FULT
$3.51B
| $159K | 0.01% |
+10,983
| New | +$159K |
|