TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Petrobras Class A
PBR.A
$75.1B
| $167K | 0.02% |
14,113
-42,610
| -75% | -$505K |
|
852
SolarEdge
SEDG
$1.75B
| $167K | 0.02% |
+12,256
| New | +$167K |
|
|
HIX
853
Western Asset High Income Fund II
HIX
$392M
| $166K | 0.02% |
+39,336
| New | +$166K |
|
854
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $165K | 0.02% |
+13,491
| New | +$165K |
|
855
Amplify High Income ETF
YYY
$612M
| $164K | 0.02% |
+14,276
| New | +$164K |
|
856
Sprott Physical Silver Trust
PSLV
$7.82B
| $161K | 0.02% |
16,692
-72,181
| -81% | -$697K |
|
857
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $161K | 0.02% |
+15,934
| New | +$161K |
|
858
Rithm Capital
RITM
$6.65B
| $160K | 0.02% |
+14,805
| New | +$160K |
|
|
WIMI
859
WiMi Hologram Cloud
WIMI
$43.1M
| $159K | 0.02% |
8,587
+3,918
| +84% | +$72.5K |
|
|
B
860
Barrick Mining Corporation
B
$50.2B
| $158K | 0.02% |
10,194
-2,595
| -20% | -$40.2K |
|
861
Prospect Capital
PSEC
$1.29B
| $157K | 0.02% |
36,340
-49,824
| -58% | -$215K |
|
|
RDUS
862
DELISTED
Radius Recycling
RDUS
| $157K | 0.02% |
10,287
-1,614
| -14% | -$24.6K |
|
863
Cadiz
CDZI
$312M
| $156K | 0.02% |
29,904
-368
| -1% | -$1.91K |
|
864
PetMed Express
PETS
$58.5M
| $153K | 0.02% |
31,813
-6,486
| -17% | -$31.3K |
|
865
Intellia Therapeutics
NTLA
$1.23B
| $153K | 0.02% |
+13,108
| New | +$153K |
|
|
PCM
866
PCM Fund
PCM
$79.8M
| $152K | 0.02% |
+19,743
| New | +$152K |
|
867
Eletrobras Common Shares
EBR
$19.4B
| $149K | 0.02% |
+25,975
| New | +$149K |
|
868
Liberty All-Star Equity Fund
USA
$1.94B
| $146K | 0.02% |
20,944
+10,266
| +96% | +$71.3K |
|
869
fuboTV
FUBO
$1.42B
| $145K | 0.02% |
114,771
+100,229
| +689% | +$126K |
|
870
Vuzix
VUZI
$183M
| $144K | 0.02% |
36,575
-118,018
| -76% | -$465K |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.02% |
15,273
-27,302
| -64% | -$255K |
|
872
Gold Fields
GFI
$34B
| $142K | 0.02% |
10,744
-28,489
| -73% | -$376K |
|
873
Viatris
VTRS
$11.9B
| $141K | 0.02% |
11,357
-847
| -7% | -$10.5K |
|
874
BlackRock MuniYield Quality Fund III
MYI
$732M
| $141K | 0.02% |
+12,804
| New | +$141K |
|
875
Kanzhun
BZ
$11.3B
| $141K | 0.02% |
10,225
-14,132
| -58% | -$195K |
|