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
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
QuantumScape
QS
$5.07B
| $83K | ﹤0.01% |
+14,645
| New | +$83K |
|
|
CRF
902
Cornerstone Total Return Fund
CRF
$1.22B
| $81.9K | ﹤0.01% |
+11,768
| New | +$81.9K |
|
903
Xeris Biopharma Holdings
XERS
$1.26B
| $81.8K | ﹤0.01% |
+61,470
| New | +$81.8K |
|
904
Cemex
CX
$13.7B
| $81.2K | ﹤0.01% |
+20,057
| New | +$81.2K |
|
|
WIMI
905
WiMi Hologram Cloud
WIMI
$41.3M
| $79.4K | ﹤0.01% |
+10,736
| New | +$79.4K |
|
|
INFN
906
DELISTED
Infinera Corporation Common Stock
INFN
| $79.3K | ﹤0.01% |
+11,769
| New | +$79.3K |
|
907
Vroom, Inc. Common Stock
VRM
$136M
| $79K | ﹤0.01% |
968
+574
| +146% | +$46.8K |
|
908
The RealReal
REAL
$1.06B
| $78.5K | ﹤0.01% |
+62,771
| New | +$78.5K |
|
909
ICL Group
ICL
$8B
| $77.8K | ﹤0.01% |
10,645
-12,028
| -53% | -$87.9K |
|
|
NPKI
910
NPK International Inc.
NPKI
$904M
| $77K | ﹤0.01% |
+18,564
| New | +$77K |
|
911
Ardelyx
ARDX
$1.61B
| $76.6K | ﹤0.01% |
26,862
-4,224
| -14% | -$12K |
|
912
Opko Health
OPK
$1.14B
| $75.8K | ﹤0.01% |
+60,603
| New | +$75.8K |
|
913
Invesco Senior Income Trust
VVR
$548M
| $75.7K | ﹤0.01% |
+19,773
| New | +$75.7K |
|
914
ADMA Biologics
ADMA
$3.89B
| $75.4K | ﹤0.01% |
19,440
-67,875
| -78% | -$263K |
|
|
RTL
915
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75.1K | ﹤0.01% |
+12,661
| New | +$75.1K |
|
916
Genworth Financial
GNW
$3.57B
| $75.1K | ﹤0.01% |
14,191
-26,551
| -65% | -$140K |
|
|
TCS
917
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $73.1K | ﹤0.01% |
+1,130
| New | +$73.1K |
|
918
Wipro
WIT
$29B
| $73.1K | ﹤0.01% |
31,360
+2,918
| +10% | +$6.8K |
|
|
LND
919
BrasilAgro
LND
$382M
| $72.2K | ﹤0.01% |
+12,691
| New | +$72.2K |
|
920
Teekay
TK
$716M
| $70K | ﹤0.01% |
+15,419
| New | +$70K |
|
921
PEDEVCO
PED
$55.1M
| $69.3K | ﹤0.01% |
+62,991
| New | +$69.3K |
|
922
eHealth
EHTH
$123M
| $67.9K | ﹤0.01% |
+14,037
| New | +$67.9K |
|
923
MannKind Corp
MNKD
$1.71B
| $67.4K | ﹤0.01% |
12,789
+2,308
| +22% | +$12.2K |
|
924
Vuzix
VUZI
$180M
| $67K | ﹤0.01% |
+18,415
| New | +$67K |
|
925
NovaGold Resources
NG
$2.78B
| $67K | ﹤0.01% |
+11,209
| New | +$67K |
|