TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Akebia Therapeutics
AKBA
$793M
| $77.6K | 0.01% |
40,826
+27,517
| +207% | +$52.3K |
|
952
Stagwell
STGW
$1.44B
| $75.8K | 0.01% |
11,519
+280
| +2% | +$1.84K |
|
953
Lumen
LUMN
$6.25B
| $74.9K | 0.01% |
+14,103
| New | +$74.9K |
|
954
Cato Corp
CATO
$89.6M
| $74.7K | 0.01% |
+19,162
| New | +$74.7K |
|
955
Vimeo
VMEO
$1.28B
| $74.6K | 0.01% |
11,654
-13,554
| -54% | -$86.7K |
|
956
Planet Labs
PL
$2.98B
| $74.1K | 0.01% |
18,340
-3,967
| -18% | -$16K |
|
|
IGR
957
CBRE Global Real Estate Income Fund
IGR
$763M
| $74K | 0.01% |
+15,392
| New | +$74K |
|
|
IMMP
958
Immutep
IMMP
$239M
| $73.8K | 0.01% |
+34,025
| New | +$73.8K |
|
|
CGC
959
Canopy Growth
CGC
$434M
| $72.7K | 0.01% |
26,517
+15,916
| +150% | +$43.6K |
|
|
PPBT
960
Purple Biotech
PPBT
$1.73M
| $72.1K | 0.01% |
+15,374
| New | +$72.1K |
|
|
VRN
961
DELISTED
Veren
VRN
| $71.7K | 0.01% |
13,958
-61,998
| -82% | -$319K |
|
962
Mizuho Financial
MFG
$82.4B
| $71.5K | 0.01% |
14,622
-36,195
| -71% | -$177K |
|
963
Gevo
GEVO
$401M
| $71.4K | 0.01% |
+34,142
| New | +$71.4K |
|
964
Ranpak Holdings
PACK
$416M
| $69.8K | 0.01% |
+10,140
| New | +$69.8K |
|
|
ASG
965
Liberty All-Star Growth Fund
ASG
$348M
| $66.1K | 0.01% |
+11,696
| New | +$66.1K |
|
966
VOC Energy
VOC
$46.2M
| $66.1K | 0.01% |
+13,818
| New | +$66.1K |
|
967
AEye
LIDR
$106M
| $66K | 0.01% |
+52,001
| New | +$66K |
|
968
System1
SST
$65.2M
| $65.5K | 0.01% |
+7,288
| New | +$65.5K |
|
969
CarParts.com
PRTS
$46.3M
| $65.4K | 0.01% |
60,532
+1,460
| +2% | +$1.58K |
|
970
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $65.3K | 0.01% |
19,657
-14,123
| -42% | -$46.9K |
|
|
BRAG
971
Bragg Gaming Group
BRAG
$66.2M
| $64.1K | 0.01% |
+17,327
| New | +$64.1K |
|
|
ASAI
972
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $64K | 0.01% |
+14,310
| New | +$64K |
|
973
Arbutus Biopharma
ABUS
$939M
| $63.7K | 0.01% |
+19,475
| New | +$63.7K |
|
|
OPI
974
Office Properties Income Trust
OPI
$22.8M
| $63.4K | 0.01% |
63,380
+5,846
| +10% | +$5.85K |
|
975
Emerald Holding
EEX
$960M
| $62.2K | 0.01% |
+12,898
| New | +$62.2K |
|