TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Red Rock Resorts
RRR
$3.67B
| $204K | 0.01% |
+5,947
| New | +$204K |
|
802
Sasol
SSL
$4.53B
| $204K | 0.01% |
+12,942
| New | +$204K |
|
803
Lattice Semiconductor
LSCC
$9.04B
| $203K | 0.01% |
+4,124
| New | +$203K |
|
804
Murphy Oil
MUR
$3.69B
| $203K | 0.01% |
+5,778
| New | +$203K |
|
805
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $202K | 0.01% |
6,116
-27,243
| -82% | -$900K |
|
806
IMAX
IMAX
$1.71B
| $202K | 0.01% |
+14,309
| New | +$202K |
|
807
Microchip Technology
MCHP
$35.1B
| $202K | 0.01% |
+3,304
| New | +$202K |
|
808
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $201K | 0.01% |
13,990
-6,241
| -31% | -$89.7K |
|
809
Vanguard Russell 1000 ETF
VONE
$6.79B
| $200K | 0.01% |
+1,227
| New | +$200K |
|
810
FuelCell Energy
FCEL
$209M
| $199K | 0.01% |
1,949
+805
| +70% | +$82.2K |
|
811
Gran Tierra Energy
GTE
$139M
| $198K | 0.01% |
+16,389
| New | +$198K |
|
812
LendingClub
LC
$1.92B
| $197K | 0.01% |
+17,807
| New | +$197K |
|
813
LXP Industrial Trust
LXP
$2.74B
| $197K | 0.01% |
21,543
+810
| +4% | +$7.41K |
|
|
ISEE
814
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $197K | 0.01% |
+10,954
| New | +$197K |
|
815
Genco Shipping & Trading
GNK
$763M
| $195K | 0.01% |
+15,523
| New | +$195K |
|
816
Enerpac Tool Group
EPAC
$2.33B
| $194K | 0.01% |
+10,877
| New | +$194K |
|
817
Ericsson
ERIC
$26.8B
| $194K | 0.01% |
+33,721
| New | +$194K |
|
818
Kosmos Energy
KOS
$827M
| $193K | 0.01% |
37,236
+22,444
| +152% | +$116K |
|
819
GoPro
GPRO
$316M
| $192K | 0.01% |
38,972
+21,339
| +121% | +$105K |
|
820
Amcor
AMCR
$19.2B
| $191K | 0.01% |
+17,754
| New | +$191K |
|
821
Sabesp
SBS
$16.1B
| $191K | 0.01% |
+21,017
| New | +$191K |
|
|
RDFN
822
DELISTED
Redfin
RDFN
| $187K | 0.01% |
32,106
+17,433
| +119% | +$102K |
|
823
Banco Santander
SAN
$150B
| $186K | 0.01% |
+80,219
| New | +$186K |
|
824
Tencent Music
TME
$39.5B
| $186K | 0.01% |
45,854
-54,040
| -54% | -$219K |
|
|
DX
825
Dynex Capital
DX
$1.63B
| $185K | 0.01% |
+15,911
| New | +$185K |
|