TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Netflix
NFLX
|
+$32.3M |
| 3 |
Exxon Mobil
XOM
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $204K | ﹤0.01% |
+2,349
| New | +$204K |
|
752
United States Natural Gas Fund
UNG
$580M
| $204K | ﹤0.01% |
6,865
-18,811
| -73% | -$558K |
|
753
Tencent Music
TME
$38.5B
| $204K | ﹤0.01% |
27,605
+11,931
| +76% | +$88.1K |
|
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $204K | ﹤0.01% |
+2,213
| New | +$204K |
|
755
Star Bulk Carriers
SBLK
$2.2B
| $203K | ﹤0.01% |
+11,486
| New | +$203K |
|
756
Paylocity
PCTY
$9.36B
| $203K | ﹤0.01% |
1,100
-693
| -39% | -$128K |
|
757
BOK Financial
BOKF
$7.06B
| $203K | ﹤0.01% |
+2,508
| New | +$203K |
|
758
Elastic
ESTC
$9.3B
| $202K | ﹤0.01% |
3,156
-7,860
| -71% | -$504K |
|
|
BLDP
759
Ballard Power Systems
BLDP
$622M
| $202K | ﹤0.01% |
46,336
+16,564
| +56% | +$72.2K |
|
760
Apellis Pharmaceuticals
APLS
$3.14B
| $202K | ﹤0.01% |
+2,217
| New | +$202K |
|
|
ZUO
761
DELISTED
Zuora, Inc.
ZUO
| $202K | ﹤0.01% |
+18,394
| New | +$202K |
|
762
Affirm
AFRM
$27.1B
| $199K | ﹤0.01% |
12,976
-224,984
| -95% | -$3.45M |
|
763
D-Wave Quantum
QBTS
$6.07B
| $195K | ﹤0.01% |
+93,268
| New | +$195K |
|
764
Vermilion Energy
VET
$1.14B
| $192K | ﹤0.01% |
15,420
-12,163
| -44% | -$151K |
|
765
Aurora
AUR
$10.5B
| $190K | ﹤0.01% |
+64,687
| New | +$190K |
|
766
Grab
GRAB
$24.5B
| $189K | ﹤0.01% |
55,103
+29,376
| +114% | +$101K |
|
|
RWT
767
Redwood Trust
RWT
$804M
| $188K | ﹤0.01% |
29,476
+5,199
| +21% | +$33.1K |
|
768
Sunrun
RUN
$3.71B
| $185K | ﹤0.01% |
10,386
-97,736
| -90% | -$1.75M |
|
769
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
| $185K | ﹤0.01% |
+10,565
| New | +$185K |
|
|
AZUL
770
DELISTED
Azul
AZUL
| $183K | ﹤0.01% |
+13,394
| New | +$183K |
|
771
Companhia Siderúrgica Nacional
SID
$2.01B
| $181K | ﹤0.01% |
69,999
+47,967
| +218% | +$124K |
|
|
CBAY
772
DELISTED
Cymabay Therapeutics
CBAY
| $181K | ﹤0.01% |
+16,517
| New | +$181K |
|
|
EXK
773
Endeavour Silver
EXK
$1.78B
| $176K | ﹤0.01% |
+60,985
| New | +$176K |
|
774
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $175K | ﹤0.01% |
+12,937
| New | +$175K |
|
775
TechnipFMC
FTI
$16.4B
| $173K | ﹤0.01% |
+10,400
| New | +$173K |
|