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 | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$2.84B
| $42.3K | ﹤0.01% |
+11,004
| New | +$42.3K |
|
|
NAAS
952
NaaS Technology Inc
NAAS
$7.08M
| $42.2K | ﹤0.01% |
+38
| New | +$42.2K |
|
953
IAMGOLD
IAG
$6.35B
| $42.1K | ﹤0.01% |
+19,572
| New | +$42.1K |
|
|
CGC
954
Canopy Growth
CGC
$434M
| $41.4K | ﹤0.01% |
5,295
+1,342
| +34% | +$10.5K |
|
|
SIEN
955
DELISTED
Sientra, Inc.
SIEN
| $41.2K | ﹤0.01% |
14,837
-4,024
| -21% | -$11.2K |
|
|
UROY
956
Uranium Royalty Corp
UROY
$430M
| $41K | ﹤0.01% |
+14,289
| New | +$41K |
|
957
Community Health Systems
CYH
$409M
| $40.5K | ﹤0.01% |
+13,960
| New | +$40.5K |
|
958
Better Home & Finance Holding
BETR
$367M
| $40.3K | ﹤0.01% |
+1,684
| New | +$40.3K |
|
959
Synchronoss Technologies
SNCR
$62.8M
| $39.6K | ﹤0.01% |
+4,587
| New | +$39.6K |
|
960
Globalstar
GSAT
$3.84B
| $39.4K | ﹤0.01% |
+2,004
| New | +$39.4K |
|
|
CEI
961
DELISTED
Camber Energy, Inc
CEI
| $39K | ﹤0.01% |
169,564
+96,607
| +132% | +$22.2K |
|
962
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $38.3K | ﹤0.01% |
+11,192
| New | +$38.3K |
|
963
Smart Sand
SND
$75.1M
| $37.9K | ﹤0.01% |
+16,345
| New | +$37.9K |
|
|
AFMD
964
DELISTED
Affimed
AFMD
| $37.9K | ﹤0.01% |
7,925
+407
| +5% | +$1.95K |
|
965
Torrid Holdings
CURV
$179M
| $37.7K | ﹤0.01% |
+17,049
| New | +$37.7K |
|
966
Great Elm Group
GEG
$82.4M
| $37.6K | ﹤0.01% |
+17,574
| New | +$37.6K |
|
967
B2Gold
BTG
$5.89B
| $37.4K | ﹤0.01% |
12,932
-161,846
| -93% | -$468K |
|
|
ARAV
968
DELISTED
Aravive, Inc. Common Stock
ARAV
| $37.3K | ﹤0.01% |
+282,550
| New | +$37.3K |
|
969
Workhorse Group
WKHS
$18.3M
| $37K | ﹤0.01% |
357
+259
| +264% | +$26.8K |
|
970
Ocugen
OCGN
$334M
| $36.7K | ﹤0.01% |
91,739
+33,304
| +57% | +$13.3K |
|
|
PET
971
DELISTED
Wag!
PET
| $36.1K | ﹤0.01% |
18,502
-2,398
| -11% | -$4.68K |
|
972
Esperion Therapeutics
ESPR
$524M
| $35.9K | ﹤0.01% |
+36,678
| New | +$35.9K |
|
973
X4 Pharmaceuticals
XFOR
$74.1M
| $35.2K | ﹤0.01% |
+1,078
| New | +$35.2K |
|
974
Inovio Pharmaceuticals
INO
$140M
| $35.2K | ﹤0.01% |
7,535
-1,897
| -20% | -$8.86K |
|
975
Aurora
AUR
$10.3B
| $35K | ﹤0.01% |
14,882
-49,805
| -77% | -$117K |
|