TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 5 |
Walmart
WMT
|
+$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$19.3M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Lowe's Companies
LOW
|
+$12.6M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.48B
| $192K | ﹤0.01% |
+21,270
| New | +$192K |
|
827
Sally Beauty Holdings
SBH
$1.48B
| $192K | ﹤0.01% |
+22,905
| New | +$192K |
|
|
FSR
828
DELISTED
Fisker Inc.
FSR
| $189K | ﹤0.01% |
29,409
+17,975
| +157% | +$115K |
|
829
Suburban Propane Partners
SPH
$1.21B
| $181K | ﹤0.01% |
+11,301
| New | +$181K |
|
830
ProShares Ultra Euro
ULE
$7.26M
| $179K | ﹤0.01% |
16,508
+2,449
| +17% | +$26.6K |
|
831
Marqeta
MQ
$2.61B
| $169K | ﹤0.01% |
28,290
-33,874
| -54% | -$203K |
|
832
LXP Industrial Trust
LXP
$2.72B
| $163K | ﹤0.01% |
+18,312
| New | +$163K |
|
833
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $163K | ﹤0.01% |
1,969
-1,549
| -44% | -$128K |
|
834
Ericsson
ERIC
$26.4B
| $162K | ﹤0.01% |
33,253
-11,802
| -26% | -$57.4K |
|
835
Roivant Sciences
ROIV
$9.61B
| $158K | ﹤0.01% |
+13,532
| New | +$158K |
|
|
PRMW
836
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
+11,241
| New | +$155K |
|
837
Hertz
HTZ
$1.99B
| $153K | ﹤0.01% |
+12,502
| New | +$153K |
|
838
Patterson-UTI
PTEN
$2.13B
| $153K | ﹤0.01% |
11,049
-911
| -8% | -$12.6K |
|
839
Lufax Holding
LU
$2.61B
| $149K | ﹤0.01% |
35,252
+16,840
| +91% | +$71.4K |
|
840
FuelCell Energy
FCEL
$222M
| $148K | ﹤0.01% |
3,862
-13,669
| -78% | -$525K |
|
841
ProShares UltraShort Energy
DUG
$10.7M
| $146K | ﹤0.01% |
+3,525
| New | +$146K |
|
842
Clover Health Investments
CLOV
$1.57B
| $143K | ﹤0.01% |
132,396
+83,004
| +168% | +$89.6K |
|
843
ProShares Short Financials
SEF
$9.18M
| $142K | ﹤0.01% |
+2,743
| New | +$142K |
|
|
URG
844
Ur-Energy
URG
$533M
| $141K | ﹤0.01% |
+91,717
| New | +$141K |
|
845
Hecla Mining
HL
$7.51B
| $141K | ﹤0.01% |
35,987
-13,709
| -28% | -$53.6K |
|
846
Coeur Mining
CDE
$9.98B
| $130K | ﹤0.01% |
58,494
+29,234
| +100% | +$64.9K |
|
|
MOMO
847
Hello Group
MOMO
$1.19B
| $129K | ﹤0.01% |
+18,473
| New | +$129K |
|
|
FSCO
848
FS Credit Opportunities Corp
FSCO
$1.48B
| $128K | ﹤0.01% |
+23,600
| New | +$128K |
|
849
Maxeon Solar Technologies
MAXN
$65M
| $126K | ﹤0.01% |
109
-65
| -37% | -$75.3K |
|
850
Rocket Companies
RKT
$44.4B
| $124K | ﹤0.01% |
+15,217
| New | +$124K |
|