TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
The Mosaic Company
MOS
|
+$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.39M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
Occidental Petroleum
OXY
|
+$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
851
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $67K | ﹤0.01% |
+13,290
| New | +$67K |
|
852
AvePoint
AVPT
$3.38B
| $66K | ﹤0.01% |
+12,547
| New | +$66K |
|
853
Senseonics Holdings
SENS
$369M
| $66K | ﹤0.01% |
+33,666
| New | +$66K |
|
|
RDHL
854
Redhill Biopharma
RDHL
$3.67M
| $64K | ﹤0.01% |
25
+4
| +19% | +$10.2K |
|
|
NNDM
855
Nano Dimension
NNDM
$317M
| $63K | ﹤0.01% |
17,809
+3,484
| +24% | +$12.3K |
|
856
Target Hospitality
TH
$881M
| $63K | ﹤0.01% |
+10,490
| New | +$63K |
|
|
CISO
857
CISO Global
CISO
$41.1M
| $62K | ﹤0.01% |
+781
| New | +$62K |
|
858
Helix Energy Solutions
HLX
$929M
| $62K | ﹤0.01% |
12,917
-743
| -5% | -$3.57K |
|
|
XXII
859
22nd Century Group
XXII
$6.69M
| – | – |
0
| – | – |
|
860
Amneal Pharmaceuticals
AMRX
$3.2B
| $60K | ﹤0.01% |
+14,392
| New | +$60K |
|
|
QNGY
861
DELISTED
Quanergy Systems, Inc.
QNGY
| $60K | ﹤0.01% |
+1,639
| New | +$60K |
|
862
Ocugen
OCGN
$331M
| $59K | ﹤0.01% |
17,736
-10,413
| -37% | -$34.6K |
|
863
Pangaea Logistics
PANL
$360M
| $59K | ﹤0.01% |
+10,680
| New | +$59K |
|
864
Ambev
ABEV
$35.4B
| $58K | ﹤0.01% |
18,052
-14,225
| -44% | -$45.7K |
|
865
Paramount Gold Nevada
PZG
$72.9M
| $58K | ﹤0.01% |
89,266
+70,897
| +386% | +$46.1K |
|
866
TrueCar
TRUE
$199M
| $58K | ﹤0.01% |
+14,750
| New | +$58K |
|
867
Bionano Genomics
BNGO
$18.2M
| $56K | ﹤0.01% |
36
-4
| -10% | -$6.22K |
|
868
Village Farms International
VFF
$282M
| $56K | ﹤0.01% |
+10,626
| New | +$56K |
|
|
IMV
869
DELISTED
IMV Inc. Common Shares
IMV
| $55K | ﹤0.01% |
+3,924
| New | +$55K |
|
870
Genworth Financial
GNW
$3.58B
| $53K | ﹤0.01% |
13,986
+3,793
| +37% | +$14.4K |
|
871
Butterfly Network
BFLY
$390M
| $52K | ﹤0.01% |
+10,906
| New | +$52K |
|
872
Creative Medical Technology
CELZ
$9.08M
| $52K | ﹤0.01% |
+1,326
| New | +$52K |
|
873
Energy Services of America
ESOA
$171M
| $52K | ﹤0.01% |
+18,161
| New | +$52K |
|
|
SOS
874
SOS Limited
SOS
$15.4M
| $52K | ﹤0.01% |
129
+2
| +2% | +$806 |
|
|
EGIO
875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $52K | ﹤0.01% |
+250
| New | +$52K |
|