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 | |
|---|---|---|---|---|---|---|
926
BGC Group
BGC
$4.76B
| $56.8K | ﹤0.01% |
+10,750
| New | +$56.8K |
|
|
MLGO
927
MicroAlgo
MLGO
$96M
| $56.7K | ﹤0.01% |
+3
| New | +$56.7K |
|
|
VXRT
928
DELISTED
Vaxart
VXRT
| $55.7K | ﹤0.01% |
73,873
+8,042
| +12% | +$6.06K |
|
|
TTOO
929
DELISTED
T2 Biosystems, Inc
TTOO
| $55.6K | ﹤0.01% |
+2,518
| New | +$55.6K |
|
|
CAN
930
Canaan Creative
CAN
$384M
| $55.1K | ﹤0.01% |
30,277
-17,205
| -36% | -$31.3K |
|
|
EGIO
931
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54.3K | ﹤0.01% |
1,594
-721
| -31% | -$24.6K |
|
|
LRE
932
Lead Real Estate
LRE
$19.1M
| $54K | ﹤0.01% |
+11,023
| New | +$54K |
|
933
Greenland Technologies Holding Corp
GTEC
$23.5M
| $53.2K | ﹤0.01% |
+17,039
| New | +$53.2K |
|
934
Denison Mines
DNN
$2.18B
| $52.2K | ﹤0.01% |
31,657
+58
| +0.2% | +$96 |
|
|
PHK
935
PIMCO High Income Fund
PHK
$856M
| $52.2K | ﹤0.01% |
11,801
+612
| +5% | +$2.71K |
|
|
ZTR
936
Virtus Total Return Fund
ZTR
$348M
| $52.1K | ﹤0.01% |
+10,845
| New | +$52.1K |
|
937
Assertio
ASRT
$77.5M
| $51.9K | ﹤0.01% |
+20,261
| New | +$51.9K |
|
938
Taboola.com
TBLA
$1.01B
| $51.6K | ﹤0.01% |
+13,615
| New | +$51.6K |
|
939
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $51.5K | ﹤0.01% |
+13,762
| New | +$51.5K |
|
|
KC
940
Kingsoft Cloud Holdings
KC
$4.58B
| $51.4K | ﹤0.01% |
+10,420
| New | +$51.4K |
|
|
FINV
941
FinVolution Group
FINV
$1.94B
| $50.4K | ﹤0.01% |
+10,124
| New | +$50.4K |
|
942
SuRo Capital
SSSS
$210M
| $49.5K | ﹤0.01% |
+13,683
| New | +$49.5K |
|
943
Wipro
WIT
$29.4B
| $49.4K | ﹤0.01% |
+20,410
| New | +$49.4K |
|
944
Sundial Growers
SNDL
$615M
| $48.2K | ﹤0.01% |
25,387
-8,826
| -26% | -$16.8K |
|
945
Eton Pharmaceutcials
ETON
$467M
| $48.1K | ﹤0.01% |
+11,523
| New | +$48.1K |
|
946
Petco
WOOF
$1B
| $47.3K | ﹤0.01% |
11,556
-16,567
| -59% | -$67.8K |
|
947
Stem
STEM
$122M
| $46.6K | ﹤0.01% |
+549
| New | +$46.6K |
|
|
ACB
948
Aurora Cannabis
ACB
$277M
| $45.8K | ﹤0.01% |
+7,831
| New | +$45.8K |
|
949
Equinox Gold
EQX
$8.58B
| $45K | ﹤0.01% |
+10,635
| New | +$45K |
|
|
XELA
950
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $44.2K | ﹤0.01% |
+10,475
| New | +$44.2K |
|