TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Olaplex Holdings
OLPX
$961M
| $159K | 0.02% |
+125,178
| New | +$159K |
|
877
Newmark Group
NMRK
$3.4B
| $158K | 0.02% |
+12,955
| New | +$158K |
|
878
LENSAR
LNSR
$145M
| $151K | 0.02% |
+10,705
| New | +$151K |
|
879
Archer Aviation
ACHR
$5.48B
| $149K | 0.02% |
+21,020
| New | +$149K |
|
|
CMRX
880
DELISTED
Chimerix, Inc.
CMRX
| $149K | 0.02% |
+17,490
| New | +$149K |
|
881
Arbor Realty Trust
ABR
$2.29B
| $148K | 0.02% |
+12,589
| New | +$148K |
|
882
CleanSpark
CLSK
$2.87B
| $146K | 0.02% |
+21,798
| New | +$146K |
|
883
Gaotu Techedu
GOTU
$889M
| $146K | 0.02% |
44,903
+5,537
| +14% | +$18K |
|
884
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $145K | 0.02% |
+13,423
| New | +$145K |
|
885
Recursion Pharmaceuticals
RXRX
$2.12B
| $143K | 0.02% |
+26,964
| New | +$143K |
|
|
FLG
886
Flagstar Financial, Inc.
FLG
$5.3B
| $142K | 0.02% |
+12,238
| New | +$142K |
|
|
AOD
887
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $138K | 0.02% |
+16,503
| New | +$138K |
|
888
GoodRx Holdings
GDRX
$1.47B
| $138K | 0.02% |
31,337
+9,853
| +46% | +$43.5K |
|
889
UWM Holdings
UWMC
$1.51B
| $135K | 0.02% |
24,703
-8,762
| -26% | -$47.8K |
|
|
STKL
890
SunOpta
STKL
$755M
| $135K | 0.02% |
+27,686
| New | +$135K |
|
891
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $133K | 0.02% |
51,139
-28,962
| -36% | -$75.6K |
|
892
ICL Group
ICL
$7.99B
| $131K | 0.02% |
+23,081
| New | +$131K |
|
893
Definitive Healthcare
DH
$430M
| $130K | 0.02% |
45,099
+31,439
| +230% | +$90.9K |
|
894
NextDecade
NEXT
$2.01B
| $129K | 0.02% |
+16,587
| New | +$129K |
|
895
Gold Royalty Corp
GROY
$635M
| $128K | 0.02% |
89,202
+46,680
| +110% | +$67.2K |
|
896
VanEck Mortgage REIT Income ETF
MORT
$335M
| $128K | 0.02% |
11,466
+865
| +8% | +$9.66K |
|
|
CRF
897
Cornerstone Total Return Fund
CRF
$1.23B
| $128K | 0.02% |
+18,142
| New | +$128K |
|
898
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $126K | 0.02% |
+14,898
| New | +$126K |
|
899
TTEC Holdings
TTEC
$179M
| $126K | 0.02% |
+38,221
| New | +$126K |
|
900
Opko Health
OPK
$1.14B
| $126K | 0.02% |
75,647
-135
| -0.2% | -$224 |
|