TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
The Mosaic Company
MOS
|
+$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.39M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
Occidental Petroleum
OXY
|
+$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
776
Canopy Growth
CGC
$440M
| $162K | 0.01% |
+2,134
| New | +$162K |
|
777
MidCap Financial Investment
MFIC
$1.16B
| $155K | 0.01% |
+11,723
| New | +$155K |
|
778
ProShares Short QQQ
PSQ
$540M
| $155K | 0.01% |
2,675
-12,877
| -83% | -$746K |
|
779
Lumen
LUMN
$6.55B
| $154K | 0.01% |
13,706
-6,536
| -32% | -$73.4K |
|
780
Sonoma Pharmaceuticals
SNOA
$7.44M
| $153K | 0.01% |
+1,906
| New | +$153K |
|
781
ING
ING
$73.3B
| $151K | 0.01% |
14,506
+1,590
| +12% | +$16.6K |
|
782
Melco Resorts & Entertainment
MLCO
$3.83B
| $150K | 0.01% |
+19,685
| New | +$150K |
|
|
VGR
783
DELISTED
Vector Group Ltd.
VGR
| $147K | 0.01% |
+12,199
| New | +$147K |
|
784
Robinhood
HOOD
$106B
| $146K | 0.01% |
10,787
-429
| -4% | -$5.81K |
|
785
NatWest
NWG
$57.7B
| $145K | 0.01% |
+23,653
| New | +$145K |
|
|
OXLC
786
Oxford Lane Capital
OXLC
$1.71B
| $145K | 0.01% |
+20,093
| New | +$145K |
|
|
CRF
787
Cornerstone Total Return Fund
CRF
$1.22B
| $143K | 0.01% |
+10,505
| New | +$143K |
|
788
DNP Select Income Fund
DNP
$3.73B
| $143K | 0.01% |
+12,083
| New | +$143K |
|
789
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $143K | 0.01% |
+10,524
| New | +$143K |
|
790
Invesco Mortgage Capital
IVR
$514M
| $141K | 0.01% |
6,199
-3,760
| -38% | -$85.5K |
|
791
New Oriental
EDU
$8.91B
| $139K | ﹤0.01% |
12,119
+8,560
| +241% | +$98.2K |
|
792
Globalstar
GSAT
$3.91B
| $138K | ﹤0.01% |
6,242
+174
| +3% | +$3.85K |
|
793
Sandstorm Gold
SAND
$3.39B
| $138K | ﹤0.01% |
+17,127
| New | +$138K |
|
794
Sumitomo Mitsui Financial
SMFG
$107B
| $137K | ﹤0.01% |
21,807
+8,327
| +62% | +$52.3K |
|
795
Embraer
ERJ
$10.9B
| $135K | ﹤0.01% |
+10,722
| New | +$135K |
|
796
American Well
AMWL
$108M
| $134K | ﹤0.01% |
+1,586
| New | +$134K |
|
|
VRN
797
DELISTED
Veren
VRN
| $126K | ﹤0.01% |
+17,440
| New | +$126K |
|
798
iQIYI
IQ
$2.5B
| $124K | ﹤0.01% |
27,223
+3,066
| +13% | +$14K |
|
799
US Energy Corp
USEG
$38.8M
| $124K | ﹤0.01% |
28,539
+8,941
| +46% | +$38.8K |
|
800
RLX Technology
RLX
$3.22B
| $123K | ﹤0.01% |
68,800
+55,390
| +413% | +$99K |
|