TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Diana Shipping
DSX
$214M
| $61.9K | 0.01% |
+31,580
| New | +$61.9K |
|
977
Zenvia
ZENV
$69.7M
| $60.6K | 0.01% |
+25,994
| New | +$60.6K |
|
978
Trinseo
TSE
$81.6M
| $60.5K | 0.01% |
11,871
-2,216
| -16% | -$11.3K |
|
979
Banco Santander
SAN
$150B
| $60.5K | 0.01% |
+13,272
| New | +$60.5K |
|
980
Hecla Mining
HL
$7.47B
| $60.5K | 0.01% |
12,324
-112,194
| -90% | -$551K |
|
|
CAN
981
Canaan Creative
CAN
$384M
| $59.8K | 0.01% |
29,187
-79,481
| -73% | -$163K |
|
982
NGL Energy Partners
NGL
$748M
| $59.4K | 0.01% |
+11,910
| New | +$59.4K |
|
|
EQC
983
DELISTED
Equity Commonwealth
EQC
| $59.3K | 0.01% |
+33,492
| New | +$59.3K |
|
984
ChargePoint
CHPT
$235M
| $56.3K | 0.01% |
2,631
-901
| -26% | -$19.3K |
|
985
Definitive Healthcare
DH
$414M
| $56.1K | 0.01% |
+13,660
| New | +$56.1K |
|
986
GrowGeneration
GRWG
$89.1M
| $55.1K | 0.01% |
32,594
+19,992
| +159% | +$33.8K |
|
|
QVCGA
987
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $54.9K | 0.01% |
3,329
+962
| +41% | +$15.9K |
|
988
Stereotaxis
STXS
$256M
| $54.4K | 0.01% |
+23,847
| New | +$54.4K |
|
989
Sonder
SOND
$21.6M
| $54.3K | 0.01% |
+17,077
| New | +$54.3K |
|
990
NexGel
NXGL
$18.4M
| $53.7K | 0.01% |
+12,035
| New | +$53.7K |
|
|
LSE
991
Leishen Energy Holding Co., Ltd. Ordinary Shares
LSE
$92.1M
| $52.4K | 0.01% |
+10,805
| New | +$52.4K |
|
992
E.W. Scripps
SSP
$246M
| $51.9K | 0.01% |
23,489
+5,811
| +33% | +$12.8K |
|
993
Gold Royalty Corp
GROY
$615M
| $51.5K | 0.01% |
+42,522
| New | +$51.5K |
|
994
Energy Vault
NRGV
$309M
| $50.9K | 0.01% |
22,303
+9,982
| +81% | +$22.8K |
|
995
Alto Ingredients
ALTO
$89M
| $50.4K | 0.01% |
+32,307
| New | +$50.4K |
|
996
CXApp
CXAI
$17.3M
| $50.1K | 0.01% |
27,554
+15,064
| +121% | +$27.4K |
|
997
Sportsman's Warehouse
SPWH
$112M
| $49.6K | 0.01% |
18,591
-2,209
| -11% | -$5.9K |
|
998
Big 5 Sporting Goods
BGFV
$32.5M
| $49.6K | 0.01% |
27,701
+5,444
| +24% | +$9.75K |
|
999
8x8 Inc
EGHT
$285M
| $49.3K | 0.01% |
18,448
-2,121
| -10% | -$5.66K |
|
1000
Nordic American Tanker
NAT
$675M
| $49.2K | 0.01% |
+19,665
| New | +$49.2K |
|