TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ericsson
ERIC
$26.8B
| $198K | ﹤0.01% |
32,107
-421
| -1% | -$2.6K |
|
977
Rithm Capital
RITM
$6.64B
| $196K | ﹤0.01% |
+17,958
| New | +$196K |
|
978
QuantumScape
QS
$5.01B
| $194K | ﹤0.01% |
+39,391
| New | +$194K |
|
979
Sibanye-Stillwater
SBSW
$6.16B
| $191K | ﹤0.01% |
43,985
+20,334
| +86% | +$88.5K |
|
980
NB Bancorp
NBBK
$748M
| $190K | ﹤0.01% |
+12,585
| New | +$190K |
|
981
Virgin Galactic
SPCE
$189M
| $190K | ﹤0.01% |
+22,505
| New | +$190K |
|
|
MAG
982
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
+16,136
| New | +$188K |
|
983
Freshworks
FRSH
$3.74B
| $187K | ﹤0.01% |
+14,750
| New | +$187K |
|
984
Comstock Resources
CRK
$4.67B
| $187K | ﹤0.01% |
+17,983
| New | +$187K |
|
985
Aehr Test Systems
AEHR
$797M
| $186K | ﹤0.01% |
+16,645
| New | +$186K |
|
986
AMC Networks
AMCX
$344M
| $184K | ﹤0.01% |
+19,088
| New | +$184K |
|
987
Lemonade
LMND
$3.7B
| $180K | ﹤0.01% |
+10,934
| New | +$180K |
|
988
DiamondRock Hospitality
DRH
$1.73B
| $179K | ﹤0.01% |
+21,201
| New | +$179K |
|
989
Array Technologies
ARRY
$1.21B
| $178K | ﹤0.01% |
+17,321
| New | +$178K |
|
990
Arbor Realty Trust
ABR
$2.3B
| $176K | ﹤0.01% |
+12,295
| New | +$176K |
|
991
Laird Superfood
LSF
$62.7M
| $176K | ﹤0.01% |
+31,273
| New | +$176K |
|
992
Adtran
ADTN
$844M
| $174K | ﹤0.01% |
+33,096
| New | +$174K |
|
993
Opko Health
OPK
$1.14B
| $174K | ﹤0.01% |
139,004
+13,809
| +11% | +$17.3K |
|
994
Under Armour Class C
UA
$2.11B
| $174K | ﹤0.01% |
26,584
+14,361
| +117% | +$93.8K |
|
|
GUG
995
Guggenheim Active Allocation Fund
GUG
$535M
| $173K | ﹤0.01% |
+11,574
| New | +$173K |
|
996
Liberty Latin America Class A
LILA
$1.53B
| $173K | ﹤0.01% |
17,957
+2,225
| +14% | +$21.4K |
|
997
Navient
NAVI
$1.31B
| $172K | ﹤0.01% |
+11,804
| New | +$172K |
|
998
Vimeo
VMEO
$1.28B
| $172K | ﹤0.01% |
+46,074
| New | +$172K |
|
999
Applied Optoelectronics
AAOI
$1.66B
| $171K | ﹤0.01% |
+20,613
| New | +$171K |
|
1000
UiPath
PATH
$6.23B
| $170K | ﹤0.01% |
13,412
-8,218
| -38% | -$104K |
|