TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.06B
| $202K | ﹤0.01% |
+2,595
| New | +$202K |
|
877
TechTarget
TTGT
$429M
| $202K | ﹤0.01% |
+5,787
| New | +$202K |
|
878
Roundhill Ball Metaverse ETF
METV
$328M
| $201K | ﹤0.01% |
+17,492
| New | +$201K |
|
879
10x Genomics
TXG
$1.63B
| $201K | ﹤0.01% |
+3,594
| New | +$201K |
|
880
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $201K | ﹤0.01% |
+8,010
| New | +$201K |
|
881
Parker-Hannifin
PH
$97.5B
| $200K | ﹤0.01% |
+435
| New | +$200K |
|
882
Hope Bancorp
HOPE
$1.43B
| $200K | ﹤0.01% |
+16,584
| New | +$200K |
|
|
TELL
883
DELISTED
Tellurian Inc.
TELL
| $200K | ﹤0.01% |
264,526
+241,626
| +1,055% | +$183K |
|
884
NewtekOne
NEWT
$308M
| $199K | ﹤0.01% |
+14,442
| New | +$199K |
|
|
FSR
885
DELISTED
Fisker Inc.
FSR
| $198K | ﹤0.01% |
113,257
+83,848
| +285% | +$147K |
|
886
Global X US Preferred ETF
PFFD
$2.38B
| $198K | ﹤0.01% |
+10,196
| New | +$198K |
|
|
B
887
Barrick Mining Corporation
B
$50.2B
| $197K | ﹤0.01% |
10,886
-72,243
| -87% | -$1.31M |
|
888
AGNC Investment
AGNC
$10.8B
| $196K | ﹤0.01% |
19,963
-89,539
| -82% | -$878K |
|
|
EXK
889
Endeavour Silver
EXK
$1.78B
| $196K | ﹤0.01% |
+99,351
| New | +$196K |
|
|
NGD
890
New Gold Inc
NGD
$5.17B
| $196K | ﹤0.01% |
+134,052
| New | +$196K |
|
891
Remitly
RELY
$3.84B
| $195K | ﹤0.01% |
+10,055
| New | +$195K |
|
892
TAL Education Group
TAL
$6.54B
| $194K | ﹤0.01% |
+15,384
| New | +$194K |
|
|
DCF
893
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $193K | ﹤0.01% |
+23,725
| New | +$193K |
|
|
RDFN
894
DELISTED
Redfin
RDFN
| $193K | ﹤0.01% |
18,715
-41,853
| -69% | -$432K |
|
895
James River Group
JRVR
$248M
| $187K | ﹤0.01% |
+20,282
| New | +$187K |
|
896
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $187K | ﹤0.01% |
+11,081
| New | +$187K |
|
897
Invesco Financial Preferred ETF
PGF
$817M
| $183K | ﹤0.01% |
+12,583
| New | +$183K |
|
898
Coeur Mining
CDE
$9.88B
| $182K | ﹤0.01% |
55,975
-2,519
| -4% | -$8.21K |
|
|
TCN
899
DELISTED
Tricon Residential Inc.
TCN
| $182K | ﹤0.01% |
20,018
+7,335
| +58% | +$66.7K |
|
900
Cambria Tail Risk ETF
TAIL
$94.1M
| $179K | ﹤0.01% |
+14,004
| New | +$179K |
|