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 | |
|---|---|---|---|---|---|---|
901
Teucrium Wheat Fund
WEAT
$118M
| $72.4K | ﹤0.01% |
12,996
-4,716
| -27% | -$26.3K |
|
902
AdvisorShares MSOS 2X Daily ETF
MSOX
$42.4M
| $71.3K | ﹤0.01% |
+628
| New | +$71.3K |
|
903
Clarivate
CLVT
$2.88B
| $69.5K | ﹤0.01% |
+10,359
| New | +$69.5K |
|
904
Amplify Alternative Harvest ETF
MJ
$171M
| $69K | ﹤0.01% |
+1,575
| New | +$69K |
|
|
BITF
905
Bitfarms
BITF
$1.23B
| $68.5K | ﹤0.01% |
63,973
+49,370
| +338% | +$52.8K |
|
|
MMT
906
MFS Multimarket Income Trust
MMT
$266M
| $67.4K | ﹤0.01% |
+15,824
| New | +$67.4K |
|
|
WE
907
DELISTED
WeWork Inc.
WE
| $66.8K | ﹤0.01% |
+22,194
| New | +$66.8K |
|
908
Blink Charging
BLNK
$153M
| $66.8K | ﹤0.01% |
+21,816
| New | +$66.8K |
|
909
Gevo
GEVO
$404M
| $66.1K | ﹤0.01% |
55,584
+11,062
| +25% | +$13.2K |
|
910
NatWest
NWG
$58.2B
| $66.1K | ﹤0.01% |
11,345
-26,803
| -70% | -$156K |
|
911
Surf Air Mobility
SRFM
$188M
| $64.9K | ﹤0.01% |
+5,691
| New | +$64.9K |
|
912
ADMA Biologics
ADMA
$3.84B
| $64.8K | ﹤0.01% |
18,097
+4,827
| +36% | +$17.3K |
|
913
fuboTV
FUBO
$1.46B
| $64.4K | ﹤0.01% |
24,107
-125,610
| -84% | -$335K |
|
|
NXTP
914
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $63.9K | ﹤0.01% |
+72,787
| New | +$63.9K |
|
|
PMM
915
Putnam Managed Municipal Income
PMM
$261M
| $63.8K | ﹤0.01% |
+11,658
| New | +$63.8K |
|
|
EBET
916
DELISTED
EBET, INC. Common Stock
EBET
| $63.3K | ﹤0.01% |
+66,719
| New | +$63.3K |
|
917
FerroAtlántica
GSM
$773M
| $61.5K | ﹤0.01% |
11,825
-12,887
| -52% | -$67K |
|
|
DHC
918
Diversified Healthcare Trust
DHC
$1.07B
| $60.8K | ﹤0.01% |
31,352
+11,439
| +57% | +$22.2K |
|
|
NXDR
919
Nextdoor Holdings
NXDR
$805M
| $60.8K | ﹤0.01% |
+33,397
| New | +$60.8K |
|
920
First Majestic Silver
AG
$5.15B
| $60.2K | ﹤0.01% |
11,733
-7,687
| -40% | -$39.4K |
|
921
Brookdale Senior Living
BKD
$1.78B
| $60.2K | ﹤0.01% |
+14,538
| New | +$60.2K |
|
|
SVM
922
Silvercorp Metals
SVM
$1.15B
| $57.5K | ﹤0.01% |
24,473
+8,687
| +55% | +$20.4K |
|
923
ImmunityBio
IBRX
$2.46B
| $57.4K | ﹤0.01% |
+33,980
| New | +$57.4K |
|
924
Altice USA
ATUS
$1.12B
| $57.1K | ﹤0.01% |
17,459
-30,805
| -64% | -$101K |
|
|
GOL
925
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $57.1K | ﹤0.01% |
20,826
+4,076
| +24% | +$11.2K |
|