TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Co-Diagnostics
CODX
$13.3M
| $49K | ﹤0.01% |
+15,350
| New | +$49K |
|
977
BBVA Argentina
BBAR
$1.96B
| $48K | ﹤0.01% |
15,827
-5,467
| -26% | -$16.6K |
|
978
Castor Maritime
CTRM
$19.4M
| $48K | ﹤0.01% |
4,249
+173
| +4% | +$1.95K |
|
|
DM
979
DELISTED
Desktop Metal, Inc.
DM
| $48K | ﹤0.01% |
1,840
+141
| +8% | +$3.68K |
|
980
The Honest Company
HNST
$440M
| $47K | ﹤0.01% |
13,365
-6,739
| -34% | -$23.7K |
|
981
VolitionRX
VNRX
$66.8M
| $47K | ﹤0.01% |
+34,366
| New | +$47K |
|
|
RNWK
982
DELISTED
RealNetworks Inc
RNWK
| $46K | ﹤0.01% |
+66,630
| New | +$46K |
|
|
BINI
983
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | -$64K |
|
984
Performance Shipping
PSHG
$23.9M
| $45K | ﹤0.01% |
11,068
+9,817
| +785% | +$39.9K |
|
|
POL
985
DELISTED
Polished.com Inc.
POL
| $45K | ﹤0.01% |
1,736
+1,532
| +751% | +$39.7K |
|
|
BBIG
986
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $45K | ﹤0.01% |
2,412
-4,850
| -67% | -$90.5K |
|
987
Nektar Therapeutics
NKTR
$898M
| $44K | ﹤0.01% |
911
-785
| -46% | -$37.9K |
|
988
Singularity Future Technology
SGLY
$4.58M
| $44K | ﹤0.01% |
+1,775
| New | +$44K |
|
989
TETRA Technologies
TTI
$644M
| $44K | ﹤0.01% |
+12,353
| New | +$44K |
|
|
DDL
990
Dingdong
DDL
$492M
| $43K | ﹤0.01% |
+12,211
| New | +$43K |
|
991
GrowGeneration
GRWG
$92.6M
| $43K | ﹤0.01% |
12,223
-20,605
| -63% | -$72.5K |
|
|
NEPT
992
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $43K | ﹤0.01% |
+710
| New | +$43K |
|
993
Skillful Craftsman
EDTK
$18.2M
| $42K | ﹤0.01% |
44,681
+34,580
| +342% | +$32.5K |
|
994
Companhia Siderúrgica Nacional
SID
$1.99B
| $42K | ﹤0.01% |
17,709
-14,742
| -45% | -$35K |
|
995
Sundial Growers
SNDL
$615M
| $42K | ﹤0.01% |
19,209
-42,193
| -69% | -$92.3K |
|
996
XWELL
XWEL
$5.99M
| $41K | ﹤0.01% |
2,658
+51
| +2% | +$787 |
|
997
ReWalk Robotics
LFWD
$9.18M
| $41K | ﹤0.01% |
+6,584
| New | +$41K |
|
|
QVCGA
998
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $41K | ﹤0.01% |
404
+16
| +4% | +$1.62K |
|
999
GeneDx Holdings
WGS
$3.62B
| $40K | ﹤0.01% |
+1,371
| New | +$40K |
|
1000
Geron
GERN
$842M
| $39K | ﹤0.01% |
16,546
+48
| +0.3% | +$113 |
|