TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
926
Gladstone Commercial Corp
GOOD
$610M
| $147K | ﹤0.01% |
+11,085
| New | +$147K |
|
927
Bitdeer Technologies
BTDR
$3.02B
| $145K | ﹤0.01% |
+14,738
| New | +$145K |
|
|
MOMO
928
Hello Group
MOMO
$1.2B
| $144K | ﹤0.01% |
20,709
+2,236
| +12% | +$15.5K |
|
929
Altice USA
ATUS
$1.14B
| $143K | ﹤0.01% |
43,959
+26,500
| +152% | +$86.1K |
|
930
Aurinia Pharmaceuticals
AUPH
$1.68B
| $141K | ﹤0.01% |
15,738
+5,084
| +48% | +$45.7K |
|
931
Nuveen Municipal Value Fund
NUV
$1.85B
| $140K | ﹤0.01% |
+16,293
| New | +$140K |
|
932
908 Devices
MASS
$206M
| $140K | ﹤0.01% |
+12,480
| New | +$140K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $139K | ﹤0.01% |
+12,766
| New | +$139K |
|
934
DHT Holdings
DHT
$1.99B
| $138K | ﹤0.01% |
+14,081
| New | +$138K |
|
|
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | ﹤0.01% |
+12,200
| New | +$138K |
|
936
Vermilion Energy
VET
$1.14B
| $136K | ﹤0.01% |
+11,241
| New | +$136K |
|
937
Companhia Siderúrgica Nacional
SID
$1.99B
| $134K | ﹤0.01% |
34,184
-3,895
| -10% | -$15.3K |
|
938
Century Aluminum
CENX
$2.29B
| $134K | ﹤0.01% |
+11,003
| New | +$134K |
|
939
Paysafe
PSFE
$847M
| $133K | ﹤0.01% |
+10,387
| New | +$133K |
|
940
ProShares Short Financials
SEF
$9.14M
| $133K | ﹤0.01% |
2,916
+173
| +6% | +$7.86K |
|
941
NIO
NIO
$13.6B
| $129K | ﹤0.01% |
14,192
-10,486
| -42% | -$95.1K |
|
942
Stem
STEM
$122M
| $128K | ﹤0.01% |
1,649
+1,100
| +200% | +$85.3K |
|
943
Avidity Biosciences
RNA
$5.28B
| $127K | ﹤0.01% |
+14,079
| New | +$127K |
|
944
Banco Bradesco
BBD
$33.4B
| $127K | ﹤0.01% |
+36,315
| New | +$127K |
|
|
BDN
945
Brandywine Realty Trust
BDN
$782M
| $125K | ﹤0.01% |
+23,175
| New | +$125K |
|
946
Amplify Alternative Harvest ETF
MJ
$171M
| $124K | ﹤0.01% |
3,193
+1,618
| +103% | +$62.7K |
|
947
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $122K | ﹤0.01% |
+10,538
| New | +$122K |
|
948
ProShares Ultra Euro
ULE
$7.27M
| $120K | ﹤0.01% |
10,116
-6,392
| -39% | -$75.6K |
|
949
Nano X Imaging
NNOX
$254M
| $118K | ﹤0.01% |
+18,556
| New | +$118K |
|
950
Alignment Healthcare
ALHC
$3.24B
| $118K | ﹤0.01% |
+13,655
| New | +$118K |
|