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 | |
|---|---|---|---|---|---|---|
901
SSR Mining
SSRM
$4.62B
| $120K | 0.02% |
+17,173
| New | +$120K |
|
902
Hain Celestial
HAIN
$191M
| $118K | 0.02% |
+19,135
| New | +$118K |
|
903
VanEck Vietnam ETF
VNM
$588M
| $117K | 0.02% |
10,186
-1,954
| -16% | -$22.4K |
|
904
VanEck Mortgage REIT Income ETF
MORT
$335M
| $113K | 0.01% |
+10,601
| New | +$113K |
|
|
ALTM
905
DELISTED
Arcadium Lithium plc
ALTM
| $112K | 0.01% |
21,774
-27,052
| -55% | -$139K |
|
906
Opko Health
OPK
$1.14B
| $111K | 0.01% |
75,782
-38,430
| -34% | -$56.5K |
|
907
One Stop Systems
OSS
$122M
| $109K | 0.01% |
+32,560
| New | +$109K |
|
908
GrafTech
EAF
$254M
| $108K | 0.01% |
+6,242
| New | +$108K |
|
|
GGN
909
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $106K | 0.01% |
28,184
+13,108
| +87% | +$49.4K |
|
910
1-800-Flowers.com
FLWS
$335M
| $106K | 0.01% |
+12,993
| New | +$106K |
|
911
Acco Brands
ACCO
$372M
| $104K | 0.01% |
19,785
-593
| -3% | -$3.11K |
|
912
Sundial Growers
SNDL
$615M
| $103K | 0.01% |
57,755
+24,565
| +74% | +$44K |
|
|
MMT
913
MFS Multimarket Income Trust
MMT
$264M
| $103K | 0.01% |
+21,976
| New | +$103K |
|
914
GoodRx Holdings
GDRX
$1.47B
| $99.9K | 0.01% |
+21,484
| New | +$99.9K |
|
915
CS Disco
LAW
$359M
| $99.3K | 0.01% |
+19,905
| New | +$99.3K |
|
916
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $99K | 0.01% |
+10,091
| New | +$99K |
|
917
Planet Green Holdings
PLAG
$13.9M
| $98.9K | 0.01% |
+38,109
| New | +$98.9K |
|
918
Heritage Commerce
HTBK
$633M
| $97.1K | 0.01% |
+10,355
| New | +$97.1K |
|
919
Invesco Senior Income Trust
VVR
$532M
| $94.5K | 0.01% |
23,914
+10,480
| +78% | +$41.4K |
|
|
ORC
920
Orchid Island Capital
ORC
$1.03B
| $94K | 0.01% |
+12,079
| New | +$94K |
|
921
LXP Industrial Trust
LXP
$2.74B
| $90.2K | 0.01% |
+11,107
| New | +$90.2K |
|
922
GraniteShares 2x Short TSLA Daily ETF
TSDD
$61.3M
| $90.1K | 0.01% |
2,682
+2,038
| +316% | +$68.5K |
|
923
Vodafone
VOD
$28.6B
| $89.3K | 0.01% |
+10,514
| New | +$89.3K |
|
924
GD Culture Group
GDC
$108M
| $88.9K | 0.01% |
+47,057
| New | +$88.9K |
|
925
Summit State Bank
SSBI
$80.3M
| $88.8K | 0.01% |
+11,603
| New | +$88.8K |
|