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 | |
|---|---|---|---|---|---|---|
926
AGNC Investment
AGNC
$10.8B
| $99.6K | 0.02% |
10,395
-145,387
| -93% | -$1.39M |
|
|
IH
927
iHuman
IH
$152M
| $98.9K | 0.02% |
+46,669
| New | +$98.9K |
|
928
First Foundation Inc
FFWM
$497M
| $98.5K | 0.01% |
+18,988
| New | +$98.5K |
|
929
LXP Industrial Trust
LXP
$2.74B
| $98.2K | 0.01% |
11,350
+243
| +2% | +$2.1K |
|
930
Beyond Meat
BYND
$199M
| $97.5K | 0.01% |
+31,958
| New | +$97.5K |
|
931
Hudson Technologies
HDSN
$450M
| $96.2K | 0.01% |
+15,590
| New | +$96.2K |
|
|
LOGC
932
DELISTED
ContextLogic
LOGC
| $95.8K | 0.01% |
13,727
-3,540
| -21% | -$24.7K |
|
933
Joby Aviation
JOBY
$11.7B
| $90.6K | 0.01% |
+15,042
| New | +$90.6K |
|
|
NIU
934
Niu Technologies
NIU
$321M
| $89.6K | 0.01% |
+21,969
| New | +$89.6K |
|
935
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $88.6K | 0.01% |
+49,221
| New | +$88.6K |
|
936
PetMed Express
PETS
$58.5M
| $87.8K | 0.01% |
20,953
-10,860
| -34% | -$45.5K |
|
937
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $87.4K | 0.01% |
+10,164
| New | +$87.4K |
|
938
Rigetti Computing
RGTI
$5.41B
| $86.9K | 0.01% |
+10,969
| New | +$86.9K |
|
939
EVgo
EVGO
$531M
| $86.2K | 0.01% |
+32,414
| New | +$86.2K |
|
940
1-800-Flowers.com
FLWS
$335M
| $85.9K | 0.01% |
14,551
+1,558
| +12% | +$9.19K |
|
941
NexGen Energy
NXE
$4.5B
| $85.4K | 0.01% |
19,017
-54,417
| -74% | -$244K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.09B
| $82.2K | 0.01% |
34,229
-23,025
| -40% | -$55.3K |
|
943
Clover Health Investments
CLOV
$1.61B
| $81.9K | 0.01% |
+22,813
| New | +$81.9K |
|
944
Amicus Therapeutics
FOLD
$2.47B
| $81.8K | 0.01% |
+10,021
| New | +$81.8K |
|
945
Leggett & Platt
LEG
$1.34B
| $80.8K | 0.01% |
+10,217
| New | +$80.8K |
|
946
Petco
WOOF
$1.03B
| $80.8K | 0.01% |
+26,488
| New | +$80.8K |
|
947
Newell Brands
NWL
$2.55B
| $80.6K | 0.01% |
+12,998
| New | +$80.6K |
|
|
HUYA
948
Huya Inc
HUYA
$765M
| $80.5K | 0.01% |
25,084
+11,153
| +80% | +$35.8K |
|
949
ZipRecruiter
ZIP
$430M
| $79.7K | 0.01% |
+13,527
| New | +$79.7K |
|
|
LAC
950
Lithium Americas
LAC
$686M
| $77.6K | 0.01% |
+28,639
| New | +$77.6K |
|