TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
976
Avino Silver & Gold Mines
ASM
$642M
| $164K | 0.02% |
45,561
+25,574
| +128% | +$92.1K |
|
|
ETV
977
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $162K | 0.02% |
+11,661
| New | +$162K |
|
978
NIO
NIO
$13.6B
| $162K | 0.02% |
+47,110
| New | +$162K |
|
979
1-800-Flowers.com
FLWS
$335M
| $160K | 0.02% |
32,538
+17,987
| +124% | +$88.5K |
|
|
ILPT
980
Industrial Logistics Properties Trust
ILPT
$417M
| $160K | 0.02% |
35,105
+15,708
| +81% | +$71.5K |
|
981
Leslie's
LESL
$62.2M
| $159K | 0.02% |
378,450
+356,967
| +1,662% | +$150K |
|
982
Turkcell
TKC
$4.82B
| $157K | 0.02% |
+25,886
| New | +$157K |
|
983
Adecoagro
AGRO
$823M
| $156K | 0.02% |
+17,065
| New | +$156K |
|
|
EFC
984
Ellington Financial
EFC
$1.35B
| $155K | 0.02% |
+11,936
| New | +$155K |
|
|
HUYA
985
Huya Inc
HUYA
$765M
| $155K | 0.02% |
43,998
+18,914
| +75% | +$66.6K |
|
|
SHYF
986
DELISTED
The Shyft Group
SHYF
| $154K | 0.02% |
12,307
-1,104
| -8% | -$13.8K |
|
987
Sibanye-Stillwater
SBSW
$6.18B
| $153K | 0.02% |
21,248
-48,452
| -70% | -$350K |
|
988
Vor Biopharma
VOR
$229M
| $153K | 0.02% |
+94,394
| New | +$153K |
|
|
GOGL
989
DELISTED
Golden Ocean Group
GOGL
| $152K | 0.02% |
+20,746
| New | +$152K |
|
990
Unusual Machines
UMAC
$329M
| $152K | 0.02% |
+17,693
| New | +$152K |
|
991
LegalZoom.com
LZ
$1.9B
| $151K | 0.02% |
+16,943
| New | +$151K |
|
992
GrafTech
EAF
$254M
| $148K | 0.02% |
+15,253
| New | +$148K |
|
993
Cleveland-Cliffs
CLF
$5.83B
| $148K | 0.02% |
+19,411
| New | +$148K |
|
994
Oric Pharmaceuticals
ORIC
$1.05B
| $145K | 0.02% |
+14,332
| New | +$145K |
|
995
New Fortress Energy
NFE
$387M
| $144K | 0.02% |
+43,485
| New | +$144K |
|
996
Banco Bradesco
BBD
$33.4B
| $143K | 0.02% |
46,167
-829,592
| -95% | -$2.56M |
|
997
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $139K | 0.02% |
17,639
-38,534
| -69% | -$304K |
|
998
Eos Energy Enterprises
EOSE
$2.02B
| $138K | 0.02% |
27,022
+8,010
| +42% | +$41K |
|
|
XIFR
999
XPLR Infrastructure, LP
XIFR
$949M
| $138K | 0.02% |
+16,871
| New | +$138K |
|
1000
Plug Power
PLUG
$1.74B
| $138K | 0.02% |
92,776
-446,414
| -83% | -$665K |
|