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 | |
|---|---|---|---|---|---|---|
826
Sunstone Hotel Investors
SHO
$1.76B
| $159K | ﹤0.01% |
16,429
-49,252
| -75% | -$476K |
|
827
Atomera
ATOM
$101M
| $158K | ﹤0.01% |
25,471
-2,327
| -8% | -$14.5K |
|
828
Nu Holdings
NU
$74.9B
| $157K | ﹤0.01% |
+38,686
| New | +$157K |
|
829
ARK Fintech Innovation ETF
ARKF
$1.35B
| $157K | ﹤0.01% |
+11,028
| New | +$157K |
|
830
Comstock Resources
CRK
$4.65B
| $157K | ﹤0.01% |
+11,457
| New | +$157K |
|
831
Aldeyra Therapeutics
ALDX
$333M
| $156K | ﹤0.01% |
+22,387
| New | +$156K |
|
|
KC
832
Kingsoft Cloud Holdings
KC
$4.34B
| $154K | ﹤0.01% |
+40,095
| New | +$154K |
|
833
Gran Tierra Energy
GTE
$143M
| $151K | ﹤0.01% |
15,223
-1,166
| -7% | -$11.5K |
|
834
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $150K | ﹤0.01% |
+12,516
| New | +$150K |
|
835
KT
KT
$9.52B
| $149K | ﹤0.01% |
+11,064
| New | +$149K |
|
|
CTEV
836
Claritev Corporation
CTEV
$1.04B
| $146K | ﹤0.01% |
3,181
+1,872
| +143% | +$86.1K |
|
837
Virgin Galactic
SPCE
$180M
| $144K | ﹤0.01% |
2,067
+1,236
| +149% | +$86K |
|
838
Outdoor Holding Company Common Stock
POWW
$177M
| $143K | ﹤0.01% |
82,602
+41,121
| +99% | +$71.1K |
|
839
Lumen
LUMN
$6.3B
| $141K | ﹤0.01% |
26,965
-97,512
| -78% | -$509K |
|
840
ChargePoint
CHPT
$235M
| $137K | ﹤0.01% |
+721
| New | +$137K |
|
841
Banco Santander
SAN
$148B
| $136K | ﹤0.01% |
46,187
-34,032
| -42% | -$100K |
|
842
Bausch Health
BHC
$2.64B
| $135K | ﹤0.01% |
+21,440
| New | +$135K |
|
843
Globalstar
GSAT
$3.94B
| $134K | ﹤0.01% |
6,727
+4,572
| +212% | +$91.2K |
|
844
VanEck Vietnam ETF
VNM
$579M
| $134K | ﹤0.01% |
+11,324
| New | +$134K |
|
|
AWP
845
abrdn Global Premier Properties Fund
AWP
$347M
| $134K | ﹤0.01% |
34,369
+21,615
| +169% | +$84.3K |
|
846
Bain Capital Specialty
BCSF
$1B
| $133K | ﹤0.01% |
+11,204
| New | +$133K |
|
847
Clover Health Investments
CLOV
$1.55B
| $132K | ﹤0.01% |
142,393
+74,058
| +108% | +$68.8K |
|
848
Embraer
ERJ
$10.9B
| $130K | ﹤0.01% |
+11,932
| New | +$130K |
|
849
Energy Fuels
UUUU
$2.91B
| $129K | ﹤0.01% |
+20,754
| New | +$129K |
|
850
Laureate Education
LAUR
$4.09B
| $127K | ﹤0.01% |
+13,242
| New | +$127K |
|