TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PSQ Holdings
PSQH
$90.9M
| $77.5K | 0.01% |
+33,860
| New | +$77.5K |
|
952
Braskem
BAK
$1.34B
| $77.5K | 0.01% |
+20,134
| New | +$77.5K |
|
|
TUYA
953
Tuya Inc
TUYA
$1.6B
| $75.9K | 0.01% |
+25,056
| New | +$75.9K |
|
954
Optex Systems
OPXS
$81.9M
| $74.3K | 0.01% |
+13,084
| New | +$74.3K |
|
955
IAMGOLD
IAG
$6.35B
| $74K | 0.01% |
+11,847
| New | +$74K |
|
|
PNNT
956
Pennant Park Investment Corp
PNNT
$464M
| $73.9K | 0.01% |
+10,509
| New | +$73.9K |
|
957
Northann Corp
NCL
$13.9M
| $73.6K | 0.01% |
367,796
+336,091
| +1,060% | +$67.3K |
|
958
Aspen Aerogels
ASPN
$560M
| $73.6K | 0.01% |
+11,513
| New | +$73.6K |
|
|
ADUR
959
Aduro Clean Technologies Inc. Common Stock
ADUR
$399M
| $72.4K | 0.01% |
+14,271
| New | +$72.4K |
|
960
Eos Energy Enterprises
EOSE
$2.02B
| $71.9K | 0.01% |
+19,012
| New | +$71.9K |
|
|
EMX
961
EMX Royalty
EMX
$456M
| $70.1K | 0.01% |
34,380
+23,982
| +231% | +$48.9K |
|
962
8x8 Inc
EGHT
$303M
| $70K | 0.01% |
35,009
+16,561
| +90% | +$33.1K |
|
|
NNDM
963
Nano Dimension
NNDM
$319M
| $69K | 0.01% |
+43,370
| New | +$69K |
|
964
Repay Holdings
RPAY
$509M
| $68.1K | 0.01% |
12,232
-20,824
| -63% | -$116K |
|
965
DallasNews
DALN
$76.9M
| $68.1K | 0.01% |
+14,934
| New | +$68.1K |
|
|
INTZ
966
Intrusion
INTZ
$33M
| $68.1K | 0.01% |
+60,789
| New | +$68.1K |
|
967
Vaalco Energy
EGY
$417M
| $67.5K | 0.01% |
+17,959
| New | +$67.5K |
|
|
ILPT
968
Industrial Logistics Properties Trust
ILPT
$417M
| $66.7K | 0.01% |
19,397
-3,467
| -15% | -$11.9K |
|
969
Hertz
HTZ
$1.93B
| $65.4K | 0.01% |
+16,594
| New | +$65.4K |
|
970
Melco Resorts & Entertainment
MLCO
$3.89B
| $64.6K | 0.01% |
12,265
-23,628
| -66% | -$125K |
|
|
IGR
971
CBRE Global Real Estate Income Fund
IGR
$783M
| $63.5K | 0.01% |
12,306
-3,086
| -20% | -$15.9K |
|
972
Quantum-Si Incorporated
QSI
$243M
| $62.7K | 0.01% |
+52,220
| New | +$62.7K |
|
973
MannKind Corp
MNKD
$1.66B
| $62.6K | 0.01% |
+12,440
| New | +$62.6K |
|
974
American Axle
AXL
$718M
| $62.3K | 0.01% |
+15,308
| New | +$62.3K |
|
975
Telefonica
TEF
$30.3B
| $60.4K | 0.01% |
+12,955
| New | +$60.4K |
|