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 | |
|---|---|---|---|---|---|---|
951
NatWest
NWG
$58B
| $64K | ﹤0.01% |
+12,837
| New | +$64K |
|
|
SRNE
952
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $64K | ﹤0.01% |
40,816
| – | – |
|
953
Hecla Mining
HL
$7.47B
| $63K | ﹤0.01% |
16,003
-13,894
| -46% | -$54.7K |
|
954
Opendoor
OPEN
$7.74B
| $63K | ﹤0.01% |
20,281
-2,810
| -12% | -$8.73K |
|
955
Playboy, Inc. Common Stock
PLBY
$197M
| $63K | ﹤0.01% |
+15,743
| New | +$63K |
|
956
Solid Power
SLDP
$667M
| $62K | ﹤0.01% |
+11,785
| New | +$62K |
|
|
OGI
957
Organigram Holdings
OGI
$222M
| $61K | ﹤0.01% |
17,463
-3,256
| -16% | -$11.4K |
|
958
BlackBerry
BB
$2.3B
| $60K | ﹤0.01% |
12,773
-17,660
| -58% | -$83K |
|
959
Sumitomo Mitsui Financial
SMFG
$107B
| $60K | ﹤0.01% |
+10,951
| New | +$60K |
|
960
Smith Micro Software
SMSI
$15.4M
| $60K | ﹤0.01% |
+3,340
| New | +$60K |
|
961
Nuvve Holding Corp
NVVE
$4.9M
| $59K | ﹤0.01% |
+106
| New | +$59K |
|
|
FNGA
962
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $59K | ﹤0.01% |
1,002
-713
| -42% | -$42K |
|
|
LX
963
LexinFintech Holdings
LX
$988M
| $58K | ﹤0.01% |
34,229
-18,493
| -35% | -$31.3K |
|
|
OTLY
964
Oatly Group
OTLY
$513M
| $58K | ﹤0.01% |
1,100
-1,050
| -49% | -$55.4K |
|
965
Ultrapar
UGP
$4.05B
| $57K | ﹤0.01% |
+26,197
| New | +$57K |
|
966
Citius Pharmaceuticals
CTXR
$20.4M
| $56K | ﹤0.01% |
+1,862
| New | +$56K |
|
|
DS
967
DELISTED
Drive Shack Inc.
DS
| $56K | ﹤0.01% |
+89,828
| New | +$56K |
|
968
LG Display
LPL
$4.36B
| $55K | ﹤0.01% |
+13,575
| New | +$55K |
|
|
SLI
969
Standard Lithium
SLI
$590M
| $53K | ﹤0.01% |
+12,156
| New | +$53K |
|
970
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.84B
| $52K | ﹤0.01% |
1,993
-361
| -15% | -$9.42K |
|
|
HERZ
971
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $52K | ﹤0.01% |
17,692
-6,081
| -26% | -$17.9K |
|
972
Globalstar
GSAT
$3.84B
| $51K | ﹤0.01% |
2,155
+1,374
| +176% | +$32.5K |
|
973
Ocugen
OCGN
$334M
| $51K | ﹤0.01% |
+28,724
| New | +$51K |
|
974
Amneal Pharmaceuticals
AMRX
$3.17B
| $49K | ﹤0.01% |
+24,076
| New | +$49K |
|
|
AWP
975
abrdn Global Premier Properties Fund
AWP
$352M
| $49K | ﹤0.01% |
12,754
-473
| -4% | -$1.82K |
|