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 | |
|---|---|---|---|---|---|---|
876
Ultrapar
UGP
$4.05B
| $51K | ﹤0.01% |
12,971
-15,197
| -54% | -$59.7K |
|
877
Inovio Pharmaceuticals
INO
$136M
| $50.5K | ﹤0.01% |
+9,432
| New | +$50.5K |
|
878
Ardelyx
ARDX
$1.6B
| $49.9K | ﹤0.01% |
14,726
-9,396
| -39% | -$31.9K |
|
879
Fossil Group
FOSL
$161M
| $49.2K | ﹤0.01% |
+19,144
| New | +$49.2K |
|
880
ADMA Biologics
ADMA
$3.79B
| $49K | ﹤0.01% |
+13,270
| New | +$49K |
|
|
PVL
881
Permianville Royalty Trust
PVL
$66.3M
| $48.8K | ﹤0.01% |
+19,500
| New | +$48.8K |
|
882
Momentus
MNTS
$13.3M
| $48.4K | ﹤0.01% |
+219
| New | +$48.4K |
|
883
Oxford Square Capital
OXSQ
$169M
| $48.3K | ﹤0.01% |
+18,238
| New | +$48.3K |
|
|
VXRT
884
DELISTED
Vaxart
VXRT
| $48.1K | ﹤0.01% |
+65,831
| New | +$48.1K |
|
885
Sundial Growers
SNDL
$633M
| $46.9K | ﹤0.01% |
+34,213
| New | +$46.9K |
|
|
CEI
886
DELISTED
Camber Energy, Inc
CEI
| $46.5K | ﹤0.01% |
+72,957
| New | +$46.5K |
|
887
Vista Gold
VGZ
$204M
| $46.5K | ﹤0.01% |
+89,455
| New | +$46.5K |
|
888
Opendoor
OPEN
$7.42B
| $45.7K | ﹤0.01% |
11,379
-70,452
| -86% | -$283K |
|
|
THER
889
DELISTED
THERATECHNOLOGIES INC COM
THER
| $45.3K | ﹤0.01% |
53,886
-27,711
| -34% | -$23.3K |
|
|
TSP
890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $45.2K | ﹤0.01% |
27,238
-72,394
| -73% | -$120K |
|
|
AFMD
891
DELISTED
Affimed
AFMD
| $45K | ﹤0.01% |
+7,518
| New | +$45K |
|
|
DHC
892
Diversified Healthcare Trust
DHC
$1.06B
| $44.8K | ﹤0.01% |
+19,913
| New | +$44.8K |
|
893
Tourmaline Bio
TRML
$1.22B
| $44.5K | ﹤0.01% |
+1,465
| New | +$44.5K |
|
|
SVM
894
Silvercorp Metals
SVM
$1.16B
| $44.5K | ﹤0.01% |
+15,786
| New | +$44.5K |
|
895
Clover Health Investments
CLOV
$1.57B
| $44.3K | ﹤0.01% |
+49,392
| New | +$44.3K |
|
896
Adicet Bio
ACET
$67.9M
| $44.2K | ﹤0.01% |
+18,207
| New | +$44.2K |
|
|
PET
897
DELISTED
Wag!
PET
| $43.9K | ﹤0.01% |
+20,900
| New | +$43.9K |
|
898
FibroGen
FGEN
$50.3M
| $43.9K | ﹤0.01% |
+650
| New | +$43.9K |
|
|
FURY
899
Fury Gold Mines
FURY
$115M
| $43.5K | ﹤0.01% |
+103,702
| New | +$43.5K |
|
|
PRTK
900
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $43.1K | ﹤0.01% |
+19,521
| New | +$43.1K |
|