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 | |
|---|---|---|---|---|---|---|
901
Heritage Commerce
HTBK
$633M
| $123K | 0.02% |
12,935
+2,580
| +25% | +$24.6K |
|
902
Stratasys
SSYS
$838M
| $122K | 0.02% |
+12,494
| New | +$122K |
|
903
Sotera Health
SHC
$4.58B
| $122K | 0.02% |
10,485
-6,286
| -37% | -$73.3K |
|
|
CEPU
904
Central Puerto
CEPU
$1.35B
| $121K | 0.02% |
+10,922
| New | +$121K |
|
905
Warner Bros
WBD
$40B
| $120K | 0.02% |
11,160
-5,762
| -34% | -$61.8K |
|
906
Prospect Capital
PSEC
$1.29B
| $120K | 0.02% |
29,180
-7,160
| -20% | -$29.4K |
|
|
LX
907
LexinFintech Holdings
LX
$988M
| $117K | 0.02% |
+11,629
| New | +$117K |
|
908
iShares Global Clean Energy ETF
ICLN
$1.59B
| $116K | 0.02% |
10,172
-124,822
| -92% | -$1.43M |
|
909
Hanesbrands
HBI
$2.25B
| $116K | 0.02% |
+20,073
| New | +$116K |
|
910
Bit Digital
BTBT
$945M
| $115K | 0.02% |
57,054
+43,592
| +324% | +$88.1K |
|
911
AvidXchange
AVDX
$2.06B
| $113K | 0.02% |
+13,315
| New | +$113K |
|
912
Coeur Mining
CDE
$9.88B
| $109K | 0.02% |
+18,458
| New | +$109K |
|
913
Taboola.com
TBLA
$1.01B
| $109K | 0.02% |
+36,855
| New | +$109K |
|
914
Entravision Communication
EVC
$216M
| $109K | 0.02% |
+51,723
| New | +$109K |
|
|
SHYF
915
DELISTED
The Shyft Group
SHYF
| $108K | 0.02% |
+13,411
| New | +$108K |
|
916
McEwen Inc.
MUX
$747M
| $108K | 0.02% |
+14,355
| New | +$108K |
|
917
Intuitive Machines
LUNR
$1B
| $108K | 0.02% |
+14,546
| New | +$108K |
|
|
ADAM
918
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $108K | 0.02% |
+16,663
| New | +$108K |
|
|
CAPN
919
Cayson Acquisition Corp Ordinary shares
CAPN
$81.7M
| $107K | 0.02% |
+10,512
| New | +$107K |
|
920
Kearny Financial
KRNY
$421M
| $106K | 0.02% |
17,003
-8,496
| -33% | -$53.2K |
|
|
EARN
921
Ellington Residential Mortgage REIT
EARN
$212M
| $104K | 0.02% |
+19,189
| New | +$104K |
|
|
BTX
922
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $104K | 0.02% |
+16,579
| New | +$104K |
|
923
CEMIG Preferred Shares
CIG
$5.84B
| $103K | 0.02% |
58,537
+31,039
| +113% | +$54.6K |
|
924
Aegon
AEG
$12.1B
| $103K | 0.02% |
+15,581
| New | +$103K |
|
925
Teladoc Health
TDOC
$1.37B
| $102K | 0.02% |
+12,790
| New | +$102K |
|