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 | |
|---|---|---|---|---|---|---|
751
Pitney Bowes
PBI
$1.96B
| $159K | 0.01% |
+44,024
| New | +$159K |
|
|
ERF
752
DELISTED
Enerplus Corporation
ERF
| $159K | 0.01% |
+12,024
| New | +$159K |
|
753
Viatris
VTRS
$11.9B
| $153K | 0.01% |
14,632
-11,358
| -44% | -$119K |
|
|
OTLY
754
Oatly Group
OTLY
$513M
| $149K | 0.01% |
+2,150
| New | +$149K |
|
755
Gores Guggenheim
PSNY
$2.02B
| $146K | 0.01% |
+16,617
| New | +$146K |
|
|
AGCB
756
DELISTED
Altimeter Growth Corp. 2
AGCB
| $144K | 0.01% |
+14,636
| New | +$144K |
|
|
DPG
757
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $143K | 0.01% |
+10,285
| New | +$143K |
|
758
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $143K | 0.01% |
+7,551
| New | +$143K |
|
759
Magnite
MGNI
$3.4B
| $140K | 0.01% |
+15,794
| New | +$140K |
|
760
Teucrium Wheat Fund
WEAT
$116M
| $140K | 0.01% |
15,435
-37,750
| -71% | -$342K |
|
761
Turkcell
TKC
$4.79B
| $139K | ﹤0.01% |
+55,789
| New | +$139K |
|
762
Marqeta
MQ
$2.64B
| $138K | ﹤0.01% |
+16,969
| New | +$138K |
|
763
Denison Mines
DNN
$2.2B
| $137K | ﹤0.01% |
141,258
+114,696
| +432% | +$111K |
|
|
BITF
764
Bitfarms
BITF
$967M
| $136K | ﹤0.01% |
+121,853
| New | +$136K |
|
765
ICL Group
ICL
$8.07B
| $134K | ﹤0.01% |
+14,750
| New | +$134K |
|
|
XFLT
766
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $133K | ﹤0.01% |
+19,081
| New | +$133K |
|
767
Plains GP Holdings
PAGP
$3.67B
| $131K | ﹤0.01% |
+12,716
| New | +$131K |
|
|
FNGA
768
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $131K | ﹤0.01% |
1,715
+95
| +6% | +$7.26K |
|
|
NVTA
769
DELISTED
Invitae Corporation
NVTA
| $130K | ﹤0.01% |
53,156
+40,561
| +322% | +$99.2K |
|
770
FuelCell Energy
FCEL
$130M
| $129K | ﹤0.01% |
1,144
-1,110
| -49% | -$125K |
|
771
Noodles & Co
NDLS
$30.6M
| $128K | ﹤0.01% |
+27,189
| New | +$128K |
|
772
Lumen
LUMN
$6.3B
| $126K | ﹤0.01% |
11,580
-2,126
| -16% | -$23.1K |
|
|
MOMO
773
Hello Group
MOMO
$1.22B
| $123K | ﹤0.01% |
+24,377
| New | +$123K |
|
|
AVYA
774
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123K | ﹤0.01% |
+54,935
| New | +$123K |
|
|
USER
775
DELISTED
UserTesting, Inc.
USER
| $123K | ﹤0.01% |
+24,515
| New | +$123K |
|