TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
926
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $81K | ﹤0.01% |
+8,669
| New | +$81K |
|
927
Pacific Biosciences
PACB
$378M
| $81K | ﹤0.01% |
13,908
-8,859
| -39% | -$51.6K |
|
928
Full Truck Alliance
YMM
$14.4B
| $81K | ﹤0.01% |
+12,409
| New | +$81K |
|
|
TBHC
929
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $79K | ﹤0.01% |
26,105
-7,960
| -23% | -$24.1K |
|
|
BWG
930
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $78K | ﹤0.01% |
+10,252
| New | +$78K |
|
931
Virgin Galactic
SPCE
$188M
| $78K | ﹤0.01% |
831
-57
| -6% | -$5.35K |
|
|
IHD
932
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $76K | ﹤0.01% |
+15,474
| New | +$76K |
|
933
FingerMotion
FNGR
$97.4M
| $76K | ﹤0.01% |
+22,472
| New | +$76K |
|
934
IAMGOLD
IAG
$6.35B
| $76K | ﹤0.01% |
70,775
-250,362
| -78% | -$269K |
|
|
EGIO
935
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73K | ﹤0.01% |
+655
| New | +$73K |
|
|
NVTA
936
DELISTED
Invitae Corporation
NVTA
| $73K | ﹤0.01% |
29,672
-23,484
| -44% | -$57.8K |
|
937
Microvision
MVIS
$346M
| $72K | ﹤0.01% |
20,009
-21,598
| -52% | -$77.7K |
|
938
Televisa
TV
$1.48B
| $72K | ﹤0.01% |
+13,302
| New | +$72K |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.05B
| $71K | ﹤0.01% |
+71,439
| New | +$71K |
|
940
Nomura Holdings
NMR
$21.9B
| $71K | ﹤0.01% |
+21,510
| New | +$71K |
|
941
Vince Holding
VNCE
$40.3M
| $70K | ﹤0.01% |
+11,166
| New | +$70K |
|
|
HYRE
942
DELISTED
HyreCar Inc. Common Stock
HYRE
| $70K | ﹤0.01% |
76,562
+32,747
| +75% | +$29.9K |
|
943
Aptorum Group
APM
$13.2M
| $69K | ﹤0.01% |
5,967
+4,942
| +482% | +$57.1K |
|
944
ARS Pharmaceuticals
SPRY
$1.04B
| $67K | ﹤0.01% |
+12,740
| New | +$67K |
|
945
Wipro
WIT
$29.4B
| $67K | ﹤0.01% |
+28,442
| New | +$67K |
|
946
8x8 Inc
EGHT
$285M
| $66K | ﹤0.01% |
19,131
+3,704
| +24% | +$12.8K |
|
947
Nordic American Tanker
NAT
$675M
| $66K | ﹤0.01% |
24,801
-28,357
| -53% | -$75.5K |
|
948
Rapid Micro Biosystems
RPID
$133M
| $66K | ﹤0.01% |
+20,441
| New | +$66K |
|
949
NeueHealth
NEUE
$60.8M
| $66K | ﹤0.01% |
+788
| New | +$66K |
|
950
Lyra Therapeutics
LYRA
$10.5M
| $64K | ﹤0.01% |
+255
| New | +$64K |
|