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 | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$738M
| $129K | ﹤0.01% |
+40,429
| New | +$129K |
|
802
Great Elm Capital Corp
GECC
$147M
| $129K | ﹤0.01% |
+16,600
| New | +$129K |
|
803
Chegg
CHGG
$167M
| $128K | ﹤0.01% |
14,398
+2,272
| +19% | +$20.2K |
|
|
RPT
804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
+11,563
| New | +$121K |
|
|
NNDM
805
Nano Dimension
NNDM
$309M
| $120K | ﹤0.01% |
41,400
-29,057
| -41% | -$84K |
|
806
Opko Health
OPK
$1.11B
| $119K | ﹤0.01% |
55,026
+25,087
| +84% | +$54.4K |
|
807
FerroAtlántica
GSM
$773M
| $118K | ﹤0.01% |
+24,712
| New | +$118K |
|
808
Digital Turbine
APPS
$501M
| $117K | ﹤0.01% |
+12,622
| New | +$117K |
|
809
Teva Pharmaceuticals
TEVA
$22.9B
| $117K | ﹤0.01% |
15,494
-77,963
| -83% | -$587K |
|
810
Teucrium Wheat Fund
WEAT
$118M
| $114K | ﹤0.01% |
+17,712
| New | +$114K |
|
|
PFSW
811
DELISTED
PFSweb, Inc.
PFSW
| $112K | ﹤0.01% |
+24,712
| New | +$112K |
|
812
First Majestic Silver
AG
$5.15B
| $110K | ﹤0.01% |
+19,420
| New | +$110K |
|
813
Kosmos Energy
KOS
$799M
| $109K | ﹤0.01% |
+18,178
| New | +$109K |
|
814
Bit Digital
BTBT
$955M
| $106K | ﹤0.01% |
26,116
-810
| -3% | -$3.29K |
|
815
Groupon
GRPN
$923M
| $105K | ﹤0.01% |
+17,829
| New | +$105K |
|
816
Lufax Holding
LU
$2.61B
| $105K | ﹤0.01% |
+18,412
| New | +$105K |
|
|
WW
817
DELISTED
WW International
WW
| $105K | ﹤0.01% |
+15,593
| New | +$105K |
|
818
Energy Fuels
UUUU
$2.75B
| $101K | ﹤0.01% |
+16,262
| New | +$101K |
|
|
CAN
819
Canaan Creative
CAN
$387M
| $101K | ﹤0.01% |
47,482
+32,452
| +216% | +$69.1K |
|
|
TIGR
820
UP Fintech Holding
TIGR
$2B
| $101K | ﹤0.01% |
35,579
+17,514
| +97% | +$49.7K |
|
821
AMC Entertainment Holdings
AMC
$1.44B
| $99.9K | ﹤0.01% |
2,270
-2,969
| -57% | -$131K |
|
|
OXLC
822
Oxford Lane Capital
OXLC
$1.71B
| $95K | ﹤0.01% |
19,621
-142
| -0.7% | -$687 |
|
823
BRF SA
BRFS
$6.22B
| $95K | ﹤0.01% |
49,981
-31,360
| -39% | -$59.6K |
|
|
GOL
824
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $91.5K | ﹤0.01% |
+16,750
| New | +$91.5K |
|
825
Gerdau
GGB
$6.03B
| $91.4K | ﹤0.01% |
21,000
+3,984
| +23% | +$17.3K |
|