TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
876
DELISTED
Golden Ocean Group
GOGL
| $141K | 0.02% |
+15,717
| New | +$141K |
|
877
BlackRock TCP Capital
TCPC
$614M
| $141K | 0.02% |
+16,141
| New | +$141K |
|
878
Open Lending Corp
LPRO
$260M
| $140K | 0.02% |
23,401
+4,962
| +27% | +$29.6K |
|
879
CCC Intelligent Solutions
CCCS
$6.33B
| $139K | 0.02% |
+11,836
| New | +$139K |
|
880
Gogo Inc
GOGO
$1.38B
| $137K | 0.02% |
16,967
-47,512
| -74% | -$384K |
|
881
Northwest Bancshares
NWBI
$1.86B
| $137K | 0.02% |
10,382
-9,585
| -48% | -$126K |
|
882
Smith & Wesson
SWBI
$416M
| $136K | 0.02% |
+13,437
| New | +$136K |
|
|
CMPS
883
Compass Pathways
CMPS
$503M
| $135K | 0.02% |
+35,604
| New | +$135K |
|
|
INFN
884
DELISTED
Infinera Corporation Common Stock
INFN
| $134K | 0.02% |
20,366
-6,184
| -23% | -$40.6K |
|
885
Kinross Gold
KGC
$28.3B
| $133K | 0.02% |
14,378
-65,474
| -82% | -$607K |
|
|
DMB
886
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $132K | 0.02% |
+12,747
| New | +$132K |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$1.09B
| $132K | 0.02% |
57,254
+35,194
| +160% | +$80.9K |
|
|
TIGR
888
UP Fintech Holding
TIGR
$2B
| $131K | 0.02% |
+20,249
| New | +$131K |
|
889
Great Elm Capital Corp
GECC
$146M
| $129K | 0.02% |
+11,761
| New | +$129K |
|
|
PFL
890
PIMCO Income Strategy Fund
PFL
$383M
| $129K | 0.02% |
+15,360
| New | +$129K |
|
891
Telefônica Brasil
VIV
$19.9B
| $129K | 0.02% |
+17,030
| New | +$129K |
|
892
Xerox
XRX
$466M
| $129K | 0.02% |
+15,251
| New | +$129K |
|
893
Ambev
ABEV
$35.7B
| $128K | 0.02% |
+69,202
| New | +$128K |
|
894
Amplitude
AMPL
$1.5B
| $126K | 0.02% |
11,917
-207
| -2% | -$2.18K |
|
895
Health Catalyst
HCAT
$228M
| $124K | 0.02% |
17,510
+2,862
| +20% | +$20.2K |
|
896
BlackRock MuniYield Quality Fund
MQY
$841M
| $124K | 0.02% |
+10,732
| New | +$124K |
|
|
LOGC
897
DELISTED
ContextLogic
LOGC
| $121K | 0.02% |
17,267
-5,007
| -22% | -$35.2K |
|
898
Denny's
DENN
$270M
| $121K | 0.02% |
+19,922
| New | +$121K |
|
|
ETHU
899
2x Ether ETF
ETHU
$2.6B
| $120K | 0.02% |
+772
| New | +$120K |
|
900
Topgolf Callaway Brands
MODG
$1.78B
| $120K | 0.02% |
15,270
+3,977
| +35% | +$31.3K |
|