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 | |
|---|---|---|---|---|---|---|
826
ICL Group
ICL
$7.99B
| $185K | 0.01% |
22,673
+7,923
| +54% | +$64.6K |
|
827
Kennedy-Wilson Holdings
KW
$1.25B
| $181K | 0.01% |
+11,716
| New | +$181K |
|
828
Under Armour
UAA
$2.16B
| $178K | 0.01% |
26,771
-93,855
| -78% | -$624K |
|
829
Melco Resorts & Entertainment
MLCO
$3.89B
| $178K | 0.01% |
26,869
+8,236
| +44% | +$54.6K |
|
|
NKLA
830
DELISTED
Nikola Corporation Common Stock
NKLA
| $177K | 0.01% |
1,677
+948
| +130% | +$100K |
|
831
Teucrium Sugar Fund
CANE
$12.4M
| $176K | 0.01% |
+20,247
| New | +$176K |
|
|
IPOF
832
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $176K | 0.01% |
+17,644
| New | +$176K |
|
833
Marathon Digital Holdings
MARA
$5.82B
| $175K | 0.01% |
16,299
-6,411
| -28% | -$68.8K |
|
834
Altice USA
ATUS
$1.14B
| $172K | 0.01% |
29,515
-630
| -2% | -$3.67K |
|
835
Weibo
WB
$2.92B
| $171K | 0.01% |
10,024
+602
| +6% | +$10.3K |
|
836
Xerox
XRX
$466M
| $171K | 0.01% |
+13,046
| New | +$171K |
|
837
Banco Bradesco
BBD
$33.4B
| $170K | 0.01% |
46,090
+21,975
| +91% | +$81.1K |
|
|
CNH
838
CNH Industrial
CNH
$14B
| $170K | 0.01% |
+15,195
| New | +$170K |
|
839
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $169K | 0.01% |
+12,120
| New | +$169K |
|
|
BREZ
840
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $166K | 0.01% |
15,986
-2,083
| -12% | -$21.6K |
|
841
Barclays
BCS
$72.8B
| $166K | 0.01% |
+25,866
| New | +$166K |
|
842
Skillz
SKLZ
$110M
| $165K | 0.01% |
8,069
+1,150
| +17% | +$23.5K |
|
843
Eldorado Gold
EGO
$5.62B
| $164K | 0.01% |
+27,277
| New | +$164K |
|
844
Peloton Interactive
PTON
$3.12B
| $164K | 0.01% |
23,635
-76,056
| -76% | -$528K |
|
845
First Commonwealth Financial
FCF
$1.85B
| $163K | ﹤0.01% |
+12,732
| New | +$163K |
|
846
Vaalco Energy
EGY
$417M
| $162K | ﹤0.01% |
+37,050
| New | +$162K |
|
847
News Corp Class A
NWSA
$16.6B
| $161K | ﹤0.01% |
+10,634
| New | +$161K |
|
|
ME
848
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $161K | ﹤0.01% |
+2,816
| New | +$161K |
|
849
US Global Jets ETF
JETS
$834M
| $156K | ﹤0.01% |
+10,378
| New | +$156K |
|
850
Macerich
MAC
$4.61B
| $154K | ﹤0.01% |
19,385
-790
| -4% | -$6.28K |
|