TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Snow Lake Resources
LITM
$30.4M
| $60.3K | 0.01% |
9,009
+5,576
| +162% | +$37.3K |
|
977
Aterian
ATER
$9.5M
| $60.2K | 0.01% |
+28,688
| New | +$60.2K |
|
978
Sundial Growers
SNDL
$615M
| $59.8K | 0.01% |
42,411
-15,344
| -27% | -$21.6K |
|
979
Pangaea Logistics
PANL
$353M
| $59.5K | 0.01% |
12,499
-3,169
| -20% | -$15.1K |
|
|
WIMI
980
WiMi Hologram Cloud
WIMI
$39.8M
| $59.4K | 0.01% |
6,106
-2,481
| -29% | -$24.1K |
|
981
Guardforce AI
GFAI
$24M
| $58.6K | 0.01% |
+59,128
| New | +$58.6K |
|
982
Denison Mines
DNN
$2.18B
| $58.6K | 0.01% |
45,095
+33,312
| +283% | +$43.3K |
|
983
TriSalus Life Sciences
TLSI
$236M
| $58.5K | 0.01% |
+10,596
| New | +$58.5K |
|
|
EXK
984
Endeavour Silver
EXK
$1.78B
| $58K | 0.01% |
13,584
-9,724
| -42% | -$41.5K |
|
985
Sasol
SSL
$4.54B
| $57.5K | 0.01% |
13,603
-5,025
| -27% | -$21.3K |
|
986
Torrid Holdings
CURV
$179M
| $57K | 0.01% |
+10,402
| New | +$57K |
|
987
FIGS
FIGS
$1.11B
| $56.6K | 0.01% |
+12,341
| New | +$56.6K |
|
988
Claros Mortgage Trust
CMTG
$533M
| $55.4K | 0.01% |
+14,849
| New | +$55.4K |
|
|
AMPS
989
DELISTED
Altus Power, Inc.
AMPS
| $55K | 0.01% |
+11,102
| New | +$55K |
|
|
PHK
990
PIMCO High Income Fund
PHK
$856M
| $53.9K | 0.01% |
+11,018
| New | +$53.9K |
|
991
Agilon Health
AGL
$468M
| $52.7K | 0.01% |
+12,160
| New | +$52.7K |
|
992
Planet Labs
PL
$2.98B
| $51.4K | 0.01% |
15,193
-3,147
| -17% | -$10.6K |
|
993
Oblong
OBLG
$6.63M
| $51.2K | 0.01% |
+15,655
| New | +$51.2K |
|
994
Gran Tierra Energy
GTE
$143M
| $50.5K | 0.01% |
+10,235
| New | +$50.5K |
|
995
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $50.2K | 0.01% |
12,031
-6,843
| -36% | -$28.5K |
|
|
BLDP
996
Ballard Power Systems
BLDP
$616M
| $50K | 0.01% |
+45,450
| New | +$50K |
|
997
Emerald Holding
EEX
$960M
| $49.4K | 0.01% |
12,561
-337
| -3% | -$1.32K |
|
998
CureVac
CVAC
$1.21B
| $49.2K | 0.01% |
+17,753
| New | +$49.2K |
|
|
AMRN
999
Amarin Corp
AMRN
$310M
| $48.3K | 0.01% |
5,390
+4,876
| +949% | +$43.7K |
|
|
EQC
1000
DELISTED
Equity Commonwealth
EQC
| $48K | 0.01% |
29,827
-3,665
| -11% | -$5.9K |
|