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 | |
|---|---|---|---|---|---|---|
|
NCV
876
Virtus Convertible & Income Fund
NCV
$345M
| $51K | ﹤0.01% |
+2,514
| New | +$51K |
|
877
Quantum-Si Incorporated
QSI
$243M
| $51K | ﹤0.01% |
+10,826
| New | +$51K |
|
878
Clearside Biomedical
CLSD
$27.4M
| $50K | ﹤0.01% |
+21,652
| New | +$50K |
|
879
Emerald Holding
EEX
$1,000M
| $50K | ﹤0.01% |
+14,582
| New | +$50K |
|
880
SuperCom
SPCB
$47.2M
| $50K | ﹤0.01% |
432
+224
| +108% | +$25.9K |
|
881
New Concept Energy
GBR
$5.39M
| $49K | ﹤0.01% |
+17,168
| New | +$49K |
|
882
Great Elm Group
GEG
$82.4M
| $49K | ﹤0.01% |
27,153
-4,900
| -15% | -$8.84K |
|
883
Sundial Growers
SNDL
$615M
| $49K | ﹤0.01% |
7,025
-39,231
| -85% | -$274K |
|
884
AgEagle Aerial Systems
UAVS
$63.3M
| $49K | ﹤0.01% |
41
+23
| +128% | +$27.5K |
|
|
GPUS
885
Hyperscale Data, Inc.
GPUS
$10.1M
| – | – |
0
| – | -$71K |
|
|
TKAT
886
DELISTED
Takung Art Co., Ltd.
TKAT
| $49K | ﹤0.01% |
+21,577
| New | +$49K |
|
887
MannKind Corp
MNKD
$1.66B
| $48K | ﹤0.01% |
+12,914
| New | +$48K |
|
|
WPRT
888
Westport Fuel Systems
WPRT
$41.3M
| $48K | ﹤0.01% |
3,063
+1,737
| +131% | +$27.2K |
|
889
TOP Ships
TOPS
$25M
| $47K | ﹤0.01% |
187
+30
| +19% | +$7.54K |
|
|
NVCN
890
DELISTED
Neovasc Inc.
NVCN
| $47K | ﹤0.01% |
4,351
+3,339
| +330% | +$36.1K |
|
891
Katapult Holdings
KPLT
$91.1M
| $46K | ﹤0.01% |
+768
| New | +$46K |
|
|
AUMN
892
DELISTED
Golden Minerals Company
AUMN
| $46K | ﹤0.01% |
3,677
+1,931
| +111% | +$24.2K |
|
|
CTK
893
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $46K | ﹤0.01% |
13,830
+10,425
| +306% | +$34.7K |
|
894
NanoVibronix
NAOV
$4.98M
| $45K | ﹤0.01% |
18
+13
| +260% | +$32.5K |
|
895
Sonnet BioTherapeutics
SONN
$27M
| $45K | ﹤0.01% |
48
+35
| +269% | +$32.8K |
|
|
TRVG
896
trivago
TRVG
$231M
| $45K | ﹤0.01% |
+3,821
| New | +$45K |
|
|
ENSV
897
DELISTED
Enservco Corp.
ENSV
| $45K | ﹤0.01% |
16,820
+5,683
| +51% | +$15.2K |
|
898
Alset
AEI
$146M
| $44K | ﹤0.01% |
4,730
+2,820
| +148% | +$26.2K |
|
899
VEON
VEON
$3.71B
| $44K | ﹤0.01% |
2,551
+1,534
| +151% | +$26.5K |
|
900
Alzamend Neuro
ALZN
$7.54M
| $42K | ﹤0.01% |
25
+2
| +9% | +$3.36K |
|