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 | |
|---|---|---|---|---|---|---|
926
Society Pass
SOPA
$7.14M
| $64.4K | ﹤0.01% |
+4,334
| New | +$64.4K |
|
927
Seres Therapeutics
MCRB
$154M
| $62.4K | ﹤0.01% |
+557
| New | +$62.4K |
|
928
Liberty All-Star Equity Fund
USA
$1.93B
| $61.3K | ﹤0.01% |
+10,760
| New | +$61.3K |
|
929
Marqeta
MQ
$2.64B
| $61.1K | ﹤0.01% |
10,007
-29,389
| -75% | -$180K |
|
|
CHW
930
Calamos Global Dynamic Income Fund
CHW
$473M
| $61.1K | ﹤0.01% |
+10,941
| New | +$61.1K |
|
931
ATAI Life Sciences
ATAI
$1.01B
| $60.5K | ﹤0.01% |
22,741
+12,070
| +113% | +$32.1K |
|
|
BCTX
932
Briacell Therapeutics
BCTX
$13.6M
| $60.2K | ﹤0.01% |
+92
| New | +$60.2K |
|
|
AHT
933
Ashford Hospitality Trust
AHT
$38M
| $59.4K | ﹤0.01% |
+1,330
| New | +$59.4K |
|
934
Amneal Pharmaceuticals
AMRX
$3.08B
| $59.3K | ﹤0.01% |
29,803
+5,727
| +24% | +$11.4K |
|
935
Nomura Holdings
NMR
$21.9B
| $58.4K | ﹤0.01% |
15,584
-5,926
| -28% | -$22.2K |
|
936
BBVA Argentina
BBAR
$2B
| $58.4K | ﹤0.01% |
14,962
-865
| -5% | -$3.37K |
|
937
NGL Energy Partners
NGL
$748M
| $58.3K | ﹤0.01% |
+48,190
| New | +$58.3K |
|
|
RDFN
938
DELISTED
Redfin
RDFN
| $58.3K | ﹤0.01% |
13,744
-18,362
| -57% | -$77.9K |
|
939
Bit Digital
BTBT
$951M
| $58.1K | ﹤0.01% |
96,829
+69,628
| +256% | +$41.8K |
|
|
LX
940
LexinFintech Holdings
LX
$973M
| $57.3K | ﹤0.01% |
30,163
-4,066
| -12% | -$7.73K |
|
|
TBLT
941
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $56.1K | ﹤0.01% |
369
+152
| +70% | +$23.1K |
|
|
QVCGA
942
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $55.7K | ﹤0.01% |
683
+279
| +69% | +$22.7K |
|
|
TRHC
943
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $55.4K | ﹤0.01% |
+11,194
| New | +$55.4K |
|
944
Aegon
AEG
$12B
| $55.3K | ﹤0.01% |
+10,976
| New | +$55.3K |
|
945
Workhorse Group
WKHS
$17.8M
| $54.8K | ﹤0.01% |
144
+100
| +227% | +$38K |
|
|
ONCT
946
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $54.4K | ﹤0.01% |
+2,719
| New | +$54.4K |
|
947
Wheels Up
UP
$1.47B
| $54.3K | ﹤0.01% |
+5,275
| New | +$54.3K |
|
|
TGB
948
Taseko Mines
TGB
$1.08B
| $53.7K | ﹤0.01% |
+36,548
| New | +$53.7K |
|
949
MindMed
MNMD
$710M
| $53K | ﹤0.01% |
+24,099
| New | +$53K |
|
950
Pitney Bowes
PBI
$1.96B
| $52.3K | ﹤0.01% |
13,752
-44,800
| -77% | -$170K |
|