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
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BINI
876
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$45K |
|
877
Kodak
KODK
$464M
| $100K | ﹤0.01% |
+32,866
| New | +$100K |
|
878
Brookdale Senior Living
BKD
$1.81B
| $99.4K | ﹤0.01% |
+36,403
| New | +$99.4K |
|
879
Santander
BSBR
$40B
| $99.3K | ﹤0.01% |
+18,429
| New | +$99.3K |
|
|
AMRN
880
Amarin Corp
AMRN
$310M
| $98.4K | ﹤0.01% |
4,068
-1,382
| -25% | -$33.4K |
|
|
LICY
881
DELISTED
Li-Cycle Holdings Corp.
LICY
| $97K | ﹤0.01% |
+2,548
| New | +$97K |
|
882
LendingClub
LC
$1.86B
| $95.9K | ﹤0.01% |
10,900
-6,907
| -39% | -$60.8K |
|
883
Origin Materials
ORGN
$80.2M
| $95.7K | ﹤0.01% |
+20,750
| New | +$95.7K |
|
|
WIW
884
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $95K | ﹤0.01% |
+10,407
| New | +$95K |
|
885
Bionano Genomics
BNGO
$23M
| $94.8K | ﹤0.01% |
+108
| New | +$94.8K |
|
886
Barings BDC
BBDC
$994M
| $94.5K | ﹤0.01% |
+11,592
| New | +$94.5K |
|
|
LGF.A
887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $93.7K | ﹤0.01% |
+16,406
| New | +$93.7K |
|
888
Smith & Wesson
SWBI
$416M
| $93.1K | ﹤0.01% |
+10,725
| New | +$93.1K |
|
889
Traeger
COOK
$178M
| $92.6K | ﹤0.01% |
+32,850
| New | +$92.6K |
|
|
ETRN
890
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $90K | ﹤0.01% |
+13,436
| New | +$90K |
|
891
Gevo
GEVO
$392M
| $89.8K | ﹤0.01% |
47,240
+6,578
| +16% | +$12.5K |
|
892
Mersana Therapeutics
MRSN
$36.7M
| $89.2K | ﹤0.01% |
+609
| New | +$89.2K |
|
893
Alto Ingredients
ALTO
$89M
| $89K | ﹤0.01% |
+30,910
| New | +$89K |
|
|
HIMX
894
Himax Technologies
HIMX
$1.47B
| $89K | ﹤0.01% |
14,327
-32,273
| -69% | -$200K |
|
895
Vince Holding
VNCE
$21.3M
| $87.2K | ﹤0.01% |
11,131
-35
| -0.3% | -$274 |
|
896
Aurinia Pharmaceuticals
AUPH
$1.61B
| $86.5K | ﹤0.01% |
+20,026
| New | +$86.5K |
|
|
OTLY
897
Oatly Group
OTLY
$513M
| $85.7K | ﹤0.01% |
2,462
+1,362
| +124% | +$47.4K |
|
898
Senseonics Holdings
SENS
$357M
| $85.5K | ﹤0.01% |
82,990
+59,190
| +249% | +$61K |
|
899
CureVac
CVAC
$1.21B
| $85.1K | ﹤0.01% |
+14,106
| New | +$85.1K |
|
900
NatWest
NWG
$57.6B
| $84.8K | ﹤0.01% |
13,127
+290
| +2% | +$1.87K |
|