TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
Closed
746
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Tesla
TSLA
|
+$21M |
| 3 |
Workday
WDAY
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$12.9M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
British American Tobacco
BTI
$125B
| $201K | ﹤0.01% |
5,486
-8,049
| -59% | -$294K |
|
|
SVC
952
Service Properties Trust
SVC
$472M
| $201K | ﹤0.01% |
+43,999
| New | +$201K |
|
953
FNB Corp
FNB
$5.88B
| $200K | ﹤0.01% |
+14,167
| New | +$200K |
|
954
B&G Foods
BGS
$363M
| $199K | ﹤0.01% |
+22,368
| New | +$199K |
|
|
MOMO
955
Hello Group
MOMO
$1.21B
| $198K | ﹤0.01% |
+26,043
| New | +$198K |
|
956
Denison Mines
DNN
$2.21B
| $198K | ﹤0.01% |
+108,088
| New | +$198K |
|
|
TELL
957
DELISTED
Tellurian Inc.
TELL
| $197K | ﹤0.01% |
203,079
+190,955
| +1,575% | +$185K |
|
958
Sabra Healthcare REIT
SBRA
$4.54B
| $197K | ﹤0.01% |
+10,561
| New | +$197K |
|
959
Patterson-UTI
PTEN
$2.14B
| $193K | ﹤0.01% |
+25,203
| New | +$193K |
|
960
First Horizon
FHN
$11.6B
| $191K | ﹤0.01% |
12,269
-30,671
| -71% | -$476K |
|
961
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$661M
| $190K | ﹤0.01% |
+13,461
| New | +$190K |
|
962
BRF SA
BRFS
$6.06B
| $188K | ﹤0.01% |
43,107
+33,091
| +330% | +$145K |
|
963
Petco
WOOF
$1.02B
| $188K | ﹤0.01% |
41,381
+20,574
| +99% | +$93.6K |
|
964
Oxford Square Capital
OXSQ
$171M
| $185K | ﹤0.01% |
+65,335
| New | +$185K |
|
965
OneSpaWorld
OSW
$2.31B
| $185K | ﹤0.01% |
+11,182
| New | +$185K |
|
966
iQIYI
IQ
$2.5B
| $185K | ﹤0.01% |
+64,538
| New | +$185K |
|
967
ProShares Trust Short MSCI EAFE
EFZ
$7.83M
| $183K | ﹤0.01% |
+11,959
| New | +$183K |
|
968
Roivant Sciences
ROIV
$9.82B
| $182K | ﹤0.01% |
+15,778
| New | +$182K |
|
969
Titan Machinery
TITN
$468M
| $181K | ﹤0.01% |
+13,029
| New | +$181K |
|
970
Wendy's
WEN
$1.88B
| $181K | ﹤0.01% |
10,336
-14,864
| -59% | -$260K |
|
971
Vuzix
VUZI
$181M
| $181K | ﹤0.01% |
154,593
+89,829
| +139% | +$105K |
|
972
Mama's Creations
MAMA
$400M
| $180K | ﹤0.01% |
+24,704
| New | +$180K |
|
|
INFN
973
DELISTED
Infinera Corporation Common Stock
INFN
| $179K | ﹤0.01% |
26,550
-88,174
| -77% | -$595K |
|
974
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $176K | ﹤0.01% |
22,229
-6,505
| -23% | -$51.5K |
|
975
Flushing Financial
FFIC
$472M
| $175K | ﹤0.01% |
+12,013
| New | +$175K |
|