TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 5 |
Walmart
WMT
|
+$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$19.3M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Lowe's Companies
LOW
|
+$12.6M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iQIYI
IQ
$2.48B
| $97.4K | ﹤0.01% |
+20,539
| New | +$97.4K |
|
877
Algonquin Power & Utilities
AQN
$4.29B
| $96.6K | ﹤0.01% |
+16,315
| New | +$96.6K |
|
878
DNP Select Income Fund
DNP
$3.72B
| $96.5K | ﹤0.01% |
+10,136
| New | +$96.5K |
|
879
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$30.4M
| $96.4K | ﹤0.01% |
+1,273
| New | +$96.4K |
|
|
IVA
880
Inventiva
IVA
$772M
| $96K | ﹤0.01% |
+22,851
| New | +$96K |
|
|
TCN
881
DELISTED
Tricon Residential Inc.
TCN
| $93.9K | ﹤0.01% |
+12,683
| New | +$93.9K |
|
882
Amcor
AMCR
$19.2B
| $93.3K | ﹤0.01% |
+10,189
| New | +$93.3K |
|
883
Alto Ingredients
ALTO
$89M
| $92.1K | ﹤0.01% |
+20,843
| New | +$92.1K |
|
884
Companhia Siderúrgica Nacional
SID
$1.99B
| $91K | ﹤0.01% |
38,079
-31,920
| -46% | -$76.3K |
|
885
Solowin Holdings
SWIN
$494M
| $89.9K | ﹤0.01% |
+28,713
| New | +$89.9K |
|
|
CHS
886
DELISTED
Chicos FAS, Inc.
CHS
| $87.4K | ﹤0.01% |
+11,686
| New | +$87.4K |
|
887
Taysha Gene Therapies
TSHA
$876M
| $87.3K | ﹤0.01% |
+27,637
| New | +$87.3K |
|
|
NM
888
DELISTED
Navios Maritime Holdings Inc.
NM
| $86.8K | ﹤0.01% |
+43,398
| New | +$86.8K |
|
889
Stitch Fix
SFIX
$736M
| $85.8K | ﹤0.01% |
24,865
-174,686
| -88% | -$603K |
|
890
Envoy Medical
COCH
$28.6M
| $85.8K | ﹤0.01% |
+12,224
| New | +$85.8K |
|
|
UNIT
891
Uniti Group
UNIT
$1.69B
| $83.3K | ﹤0.01% |
+17,638
| New | +$83.3K |
|
892
Aurinia Pharmaceuticals
AUPH
$1.67B
| $82.8K | ﹤0.01% |
10,654
-13,313
| -56% | -$103K |
|
|
SQNS
893
Sequans Communications
SQNS
$139M
| $80.4K | ﹤0.01% |
+11,369
| New | +$80.4K |
|
894
Ring Energy
REI
$215M
| $80.4K | ﹤0.01% |
41,222
-86,888
| -68% | -$169K |
|
895
Prospect Capital
PSEC
$1.29B
| $78.7K | ﹤0.01% |
+13,000
| New | +$78.7K |
|
896
3D Systems Corporation
DDD
$292M
| $76.8K | ﹤0.01% |
+15,640
| New | +$76.8K |
|
897
Tilray
TLRY
$1.23B
| $76.1K | ﹤0.01% |
+31,861
| New | +$76.1K |
|
|
TIGR
898
UP Fintech Holding
TIGR
$1.95B
| $74K | ﹤0.01% |
14,447
-21,132
| -59% | -$108K |
|
899
BRF SA
BRFS
$6.14B
| $73.4K | ﹤0.01% |
35,808
-14,173
| -28% | -$29.1K |
|
|
HPP
900
Hudson Pacific Properties
HPP
$1.11B
| $73.1K | ﹤0.01% |
10,995
-27,515
| -71% | -$183K |
|