TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Open Lending Corp
LPRO
$260M
| $90K | ﹤0.01% |
+10,580
| New | +$90K |
|
|
ETW
977
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $89.9K | ﹤0.01% |
+11,564
| New | +$89.9K |
|
978
Eletrobras Common Shares
EBR
$19.4B
| $86.9K | ﹤0.01% |
+10,084
| New | +$86.9K |
|
979
Globalstar
GSAT
$3.84B
| $84.9K | ﹤0.01% |
2,918
+914
| +46% | +$26.6K |
|
980
Kopin
KOPN
$366M
| $84.8K | ﹤0.01% |
+41,795
| New | +$84.8K |
|
|
ZOM
981
DELISTED
Zomedica Corp.
ZOM
| $84.3K | ﹤0.01% |
+420,952
| New | +$84.3K |
|
|
NXDT
982
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $84.1K | ﹤0.01% |
+10,574
| New | +$84.1K |
|
|
PML
983
PIMCO Municipal Income Fund II
PML
$502M
| $83.8K | ﹤0.01% |
+10,099
| New | +$83.8K |
|
984
CorMedix
CRMD
$977M
| $83.6K | ﹤0.01% |
+22,244
| New | +$83.6K |
|
985
Protalix BioTherapeutics
PLX
$139M
| $79.2K | ﹤0.01% |
+44,474
| New | +$79.2K |
|
986
Liberty Latin America Class A
LILA
$1.53B
| $78.7K | ﹤0.01% |
+10,763
| New | +$78.7K |
|
|
SJT
987
San Juan Basin Royalty Trust
SJT
$269M
| $76.7K | ﹤0.01% |
+15,094
| New | +$76.7K |
|
988
Teekay
TK
$726M
| $76K | ﹤0.01% |
+10,626
| New | +$76K |
|
989
Hanesbrands
HBI
$2.25B
| $75.9K | ﹤0.01% |
+17,007
| New | +$75.9K |
|
|
SY
990
So-Young International
SY
$378M
| $75.2K | ﹤0.01% |
+58,288
| New | +$75.2K |
|
|
FATH
991
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $74.9K | ﹤0.01% |
+16,802
| New | +$74.9K |
|
|
KNTE
992
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $74.4K | ﹤0.01% |
+31,379
| New | +$74.4K |
|
993
Verrica Pharmaceuticals
VRCA
$46.7M
| $73.5K | ﹤0.01% |
+1,004
| New | +$73.5K |
|
994
FIGS
FIGS
$1.19B
| $72.9K | ﹤0.01% |
10,491
-7,449
| -42% | -$51.8K |
|
995
Bolt Biotherapeutics
BOLT
$10.1M
| $71.9K | ﹤0.01% |
+3,212
| New | +$71.9K |
|
996
UWM Holdings
UWMC
$1.51B
| $71.8K | ﹤0.01% |
+10,035
| New | +$71.8K |
|
997
Sundial Growers
SNDL
$615M
| $71.6K | ﹤0.01% |
43,645
+18,258
| +72% | +$29.9K |
|
998
MeiraGTx Holdings
MGTX
$617M
| $70.7K | ﹤0.01% |
+10,077
| New | +$70.7K |
|
|
TIGR
999
UP Fintech Holding
TIGR
$2B
| $70.2K | ﹤0.01% |
15,881
+1,434
| +10% | +$6.34K |
|
1000
Professional Diversity Network
IPDN
$7.87M
| $70.1K | ﹤0.01% |
+3,455
| New | +$70.1K |
|