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 | |
|---|---|---|---|---|---|---|
776
The RealReal
REAL
$1.09B
| $171K | ﹤0.01% |
+76,808
| New | +$171K |
|
777
SentinelOne
S
$6.13B
| $169K | ﹤0.01% |
+11,204
| New | +$169K |
|
778
Sprott Physical Gold
PHYS
$13B
| $166K | ﹤0.01% |
11,126
-1,188
| -10% | -$17.7K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $165K | ﹤0.01% |
20,187
+3,509
| +21% | +$28.6K |
|
|
TELL
780
DELISTED
Tellurian Inc.
TELL
| $164K | ﹤0.01% |
116,610
+104,810
| +888% | +$148K |
|
781
Melco Resorts & Entertainment
MLCO
$3.75B
| $164K | ﹤0.01% |
+13,430
| New | +$164K |
|
782
ProShares Ultra Euro
ULE
$7.26M
| $163K | ﹤0.01% |
14,059
-554
| -4% | -$6.43K |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.11B
| $163K | ﹤0.01% |
+38,510
| New | +$163K |
|
784
Eletrobras Common Shares
EBR
$19.5B
| $158K | ﹤0.01% |
+19,147
| New | +$158K |
|
785
ChargePoint
CHPT
$242M
| $156K | ﹤0.01% |
888
-470
| -35% | -$82.6K |
|
786
Microvision
MVIS
$343M
| $156K | ﹤0.01% |
+33,998
| New | +$156K |
|
787
QuantumScape
QS
$5.63B
| $155K | ﹤0.01% |
+19,400
| New | +$155K |
|
788
Aegon
AEG
$12.2B
| $154K | ﹤0.01% |
30,377
-24,296
| -44% | -$123K |
|
789
VanEck Vietnam ETF
VNM
$586M
| $150K | ﹤0.01% |
+11,302
| New | +$150K |
|
790
New Mountain Finance
NMFC
$1.11B
| $147K | ﹤0.01% |
+11,801
| New | +$147K |
|
791
Altice USA
ATUS
$1.12B
| $146K | ﹤0.01% |
48,264
+26,113
| +118% | +$78.9K |
|
792
Laureate Education
LAUR
$4.33B
| $146K | ﹤0.01% |
+12,051
| New | +$146K |
|
793
Mister Car Wash
MCW
$1.77B
| $145K | ﹤0.01% |
+15,014
| New | +$145K |
|
|
PGRE
794
Paramount Group
PGRE
$1.57B
| $145K | ﹤0.01% |
+32,681
| New | +$145K |
|
795
Oil States International
OIS
$341M
| $144K | ﹤0.01% |
+19,261
| New | +$144K |
|
796
Weibo
WB
$3B
| $144K | ﹤0.01% |
10,951
-348
| -3% | -$4.56K |
|
797
Patterson-UTI
PTEN
$2.13B
| $143K | ﹤0.01% |
11,960
-2,290
| -16% | -$27.4K |
|
798
Luminar Technologies
LAZR
$129M
| $139K | ﹤0.01% |
1,347
-3,256
| -71% | -$336K |
|
|
CBD
799
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $137K | ﹤0.01% |
+35,461
| New | +$137K |
|
800
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $129K | ﹤0.01% |
+1,442
| New | +$129K |
|