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 | |
|---|---|---|---|---|---|---|
851
Perspective Therapeutics
CATX
$255M
| $67.3K | ﹤0.01% |
+10,077
| New | +$67.3K |
|
852
Conduent
CNDT
$444M
| $65.4K | ﹤0.01% |
+19,225
| New | +$65.4K |
|
|
DXYN
853
DELISTED
Dixie Group Inc
DXYN
| $65.2K | ﹤0.01% |
+48,986
| New | +$65.2K |
|
|
FSR
854
DELISTED
Fisker Inc.
FSR
| $64.5K | ﹤0.01% |
11,434
-7,667
| -40% | -$43.2K |
|
|
AMRN
855
Amarin Corp
AMRN
$309M
| $63.7K | ﹤0.01% |
2,677
-321
| -11% | -$7.64K |
|
|
NVTA
856
DELISTED
Invitae Corporation
NVTA
| $63.5K | ﹤0.01% |
56,170
+14,008
| +33% | +$15.8K |
|
|
EGIO
857
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62.4K | ﹤0.01% |
+2,315
| New | +$62.4K |
|
858
Nomura Holdings
NMR
$22B
| $62K | ﹤0.01% |
+16,182
| New | +$62K |
|
859
Genworth Financial
GNW
$3.61B
| $61.4K | ﹤0.01% |
12,282
-6,938
| -36% | -$34.7K |
|
860
ICL Group
ICL
$7.96B
| $60.6K | ﹤0.01% |
+11,064
| New | +$60.6K |
|
861
Solid Power
SLDP
$691M
| $60.6K | ﹤0.01% |
+23,846
| New | +$60.6K |
|
862
Lightpath Technologies
LPTH
$233M
| $60.1K | ﹤0.01% |
44,533
+1,853
| +4% | +$2.5K |
|
863
Clean Energy Fuels
CLNE
$531M
| $60.1K | ﹤0.01% |
12,109
-1,743
| -13% | -$8.65K |
|
|
EXPR
864
DELISTED
Express, Inc.
EXPR
| $59.4K | ﹤0.01% |
5,007
+4,133
| +473% | +$49.1K |
|
|
CHMI
865
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $58.6K | ﹤0.01% |
+12,133
| New | +$58.6K |
|
|
OTLY
866
Oatly Group
OTLY
$539M
| $56.5K | ﹤0.01% |
+1,378
| New | +$56.5K |
|
867
First Foundation Inc
FFWM
$494M
| $56.4K | ﹤0.01% |
+14,194
| New | +$56.4K |
|
|
PHK
868
PIMCO High Income Fund
PHK
$847M
| $55.9K | ﹤0.01% |
11,189
-2,110
| -16% | -$10.6K |
|
869
Sonoma Pharmaceuticals
SNOA
$7.43M
| $55.7K | ﹤0.01% |
+2,602
| New | +$55.7K |
|
870
Playboy, Inc. Common Stock
PLBY
$176M
| $55.4K | ﹤0.01% |
+32,952
| New | +$55.4K |
|
|
SIEN
871
DELISTED
Sientra, Inc.
SIEN
| $55.3K | ﹤0.01% |
+18,861
| New | +$55.3K |
|
872
TH International
THCH
$81.3M
| $53.2K | ﹤0.01% |
+3,707
| New | +$53.2K |
|
|
FAX
873
abrdn Asia-Pacific Income Fund
FAX
$680M
| $52.1K | ﹤0.01% |
3,219
-332
| -9% | -$5.38K |
|
|
BGRY
874
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $52.1K | ﹤0.01% |
36,926
-78,429
| -68% | -$111K |
|
|
EMKR
875
DELISTED
Emcore Corp
EMKR
| $51.3K | ﹤0.01% |
+6,813
| New | +$51.3K |
|