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
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $187K | 0.01% |
+12,957
| New | +$187K |
|
|
BIG
802
DELISTED
Big Lots, Inc.
BIG
| $187K | 0.01% |
+12,719
| New | +$187K |
|
803
Mattel
MAT
$5.78B
| $186K | 0.01% |
+10,436
| New | +$186K |
|
804
Xerox
XRX
$456M
| $185K | 0.01% |
12,687
-359
| -3% | -$5.24K |
|
805
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $184K | 0.01% |
+17,617
| New | +$184K |
|
806
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $183K | 0.01% |
+10,070
| New | +$183K |
|
807
Clean Energy Fuels
CLNE
$561M
| $183K | 0.01% |
35,198
-15,364
| -30% | -$79.9K |
|
808
ProShares UltraShort Energy
DUG
$10.6M
| $182K | 0.01% |
3,673
+544
| +17% | +$26.9K |
|
|
CMBT
809
CMB.TECH NV
CMBT
$2.75B
| $177K | 0.01% |
+10,405
| New | +$177K |
|
810
Global X Cloud Computing ETF
CLOU
$306M
| $177K | 0.01% |
+11,015
| New | +$177K |
|
811
Ironwood Pharmaceuticals
IRWD
$187M
| $176K | 0.01% |
+14,174
| New | +$176K |
|
812
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
| $175K | 0.01% |
+2,337
| New | +$175K |
|
813
Ericsson
ERIC
$26.5B
| $174K | 0.01% |
29,793
-3,928
| -12% | -$22.9K |
|
814
Cleveland-Cliffs
CLF
$5.62B
| $170K | 0.01% |
10,577
-20,311
| -66% | -$327K |
|
815
Affirm
AFRM
$27.6B
| $168K | 0.01% |
17,412
+381
| +2% | +$3.68K |
|
816
Gogo Inc
GOGO
$1.36B
| $168K | 0.01% |
+11,391
| New | +$168K |
|
817
CoreCivic
CXW
$2.18B
| $168K | 0.01% |
+14,493
| New | +$168K |
|
818
United Microelectronic
UMC
$17.2B
| $165K | 0.01% |
+25,338
| New | +$165K |
|
819
Invesco DB Oil Fund
DBO
$232M
| $165K | 0.01% |
+10,851
| New | +$165K |
|
820
Sabesp
SBS
$15.8B
| $165K | ﹤0.01% |
15,469
-5,548
| -26% | -$59.1K |
|
821
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $164K | ﹤0.01% |
+15,833
| New | +$164K |
|
822
AMC Entertainment Holdings
AMC
$1.42B
| $163K | ﹤0.01% |
3,996
+2,797
| +233% | +$114K |
|
823
Banco Santander Chile
BSAC
$12.2B
| $160K | ﹤0.01% |
+10,127
| New | +$160K |
|
824
Ginkgo Bioworks
DNA
$609M
| $160K | ﹤0.01% |
2,362
+2,066
| +698% | +$140K |
|
|
HA
825
DELISTED
Hawaiian Holdings, Inc.
HA
| $159K | ﹤0.01% |
15,526
-5,433
| -26% | -$55.7K |
|