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 | |
|---|---|---|---|---|---|---|
951
Bakkt Holdings
BKKT
$157M
| $51.4K | ﹤0.01% |
+1,729
| New | +$51.4K |
|
952
Carisma Therapeutics
CARM
$16.1M
| $51K | ﹤0.01% |
+4,185
| New | +$51K |
|
953
FerroAtlántica
GSM
$793M
| $50.9K | ﹤0.01% |
13,225
-14,862
| -53% | -$57.2K |
|
|
CEI
954
DELISTED
Camber Energy, Inc
CEI
| $50.4K | ﹤0.01% |
24,952
+15,366
| +160% | +$31K |
|
955
Telefonica
TEF
$30.3B
| $50.1K | ﹤0.01% |
14,032
+3,055
| +28% | +$10.9K |
|
|
CMRX
956
DELISTED
Chimerix, Inc.
CMRX
| $50.1K | ﹤0.01% |
26,927
-19,273
| -42% | -$35.8K |
|
957
Gaotu Techedu
GOTU
$894M
| $50K | ﹤0.01% |
21,192
-11,052
| -34% | -$26.1K |
|
|
ACER
958
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $49.6K | ﹤0.01% |
+19,747
| New | +$49.6K |
|
959
NexGen Energy
NXE
$4.58B
| $49.4K | ﹤0.01% |
+11,149
| New | +$49.4K |
|
|
CAN
960
Canaan Creative
CAN
$366M
| $48.8K | ﹤0.01% |
23,680
-3,727
| -14% | -$7.68K |
|
961
Citius Pharmaceuticals
CTXR
$20.8M
| $48.7K | ﹤0.01% |
2,465
+603
| +32% | +$11.9K |
|
962
BGC Group
BGC
$4.85B
| $48.5K | ﹤0.01% |
+12,877
| New | +$48.5K |
|
963
Akebia Therapeutics
AKBA
$785M
| $48.3K | ﹤0.01% |
83,768
+57,634
| +221% | +$33.3K |
|
964
TMC The Metals Company
TMC
$2.14B
| $47.7K | ﹤0.01% |
+61,994
| New | +$47.7K |
|
|
NGD
965
New Gold Inc
NGD
$5.18B
| $47.7K | ﹤0.01% |
48,686
+3,895
| +9% | +$3.82K |
|
|
RAD
966
DELISTED
Rite Aid Corporation
RAD
| $47.3K | ﹤0.01% |
14,149
-47,850
| -77% | -$160K |
|
967
Companhia Siderúrgica Nacional
SID
$1.97B
| $47.1K | ﹤0.01% |
17,064
-645
| -4% | -$1.78K |
|
968
Ring Energy
REI
$209M
| $46.7K | ﹤0.01% |
19,001
-22,709
| -54% | -$55.9K |
|
969
Conduent
CNDT
$452M
| $46.7K | ﹤0.01% |
+11,524
| New | +$46.7K |
|
970
CytomX Therapeutics
CTMX
$340M
| $45.4K | ﹤0.01% |
+28,365
| New | +$45.4K |
|
|
TCDA
971
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45.1K | ﹤0.01% |
+294,712
| New | +$45.1K |
|
972
BlackBerry
BB
$2.27B
| $44.8K | ﹤0.01% |
13,732
+959
| +8% | +$3.13K |
|
|
KNDI
973
Kandi Technologies Group
KNDI
$115M
| $44.5K | ﹤0.01% |
+19,346
| New | +$44.5K |
|
974
Lloyds Banking Group
LYG
$66.7B
| $44K | ﹤0.01% |
20,002
-55,215
| -73% | -$121K |
|
|
DNMR
975
DELISTED
Danimer Scientific, Inc.
DNMR
| $43K | ﹤0.01% |
+601
| New | +$43K |
|