TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cantaloupe
CTLP
$792M
| $137K | 0.02% |
+12,454
| New | +$137K |
|
1002
Vermilion Energy
VET
$1.14B
| $134K | 0.02% |
+18,455
| New | +$134K |
|
1003
Snap
SNAP
$12.3B
| $134K | 0.02% |
15,430
-27,464
| -64% | -$239K |
|
1004
MidCap Financial Investment
MFIC
$1.17B
| $133K | 0.02% |
+10,561
| New | +$133K |
|
1005
Canadian Solar
CSIQ
$722M
| $132K | 0.02% |
+12,001
| New | +$132K |
|
1006
GoPro
GPRO
$316M
| $131K | 0.02% |
+172,442
| New | +$131K |
|
|
PGRE
1007
Paramount Group
PGRE
$1.59B
| $130K | 0.02% |
+21,238
| New | +$130K |
|
|
TPIC
1008
DELISTED
TPI Composites
TPIC
| $129K | 0.02% |
+150,211
| New | +$129K |
|
1009
Full Truck Alliance
YMM
$14.4B
| $129K | 0.02% |
+10,902
| New | +$129K |
|
|
PHK
1010
PIMCO High Income Fund
PHK
$856M
| $128K | 0.02% |
26,691
+15,673
| +142% | +$75.2K |
|
|
PFN
1011
PIMCO Income Strategy Fund II
PFN
$716M
| $128K | 0.02% |
+17,292
| New | +$128K |
|
1012
Energy Fuels
UUUU
$2.89B
| $124K | 0.02% |
+21,619
| New | +$124K |
|
1013
ReNew
RNW
$2.76B
| $124K | 0.02% |
+17,913
| New | +$124K |
|
1014
Hawaiian Electric Industries
HE
$2.1B
| $124K | 0.02% |
+11,643
| New | +$124K |
|
1015
DNP Select Income Fund
DNP
$3.71B
| $123K | 0.02% |
+12,576
| New | +$123K |
|
|
USAS
1016
Americas Gold and Silver
USAS
$755M
| $123K | 0.02% |
60,947
+53,500
| +718% | +$108K |
|
1017
Empire State Realty Trust
ESRT
$1.33B
| $123K | 0.02% |
+15,181
| New | +$123K |
|
1018
Aurinia Pharmaceuticals
AUPH
$1.68B
| $122K | 0.02% |
14,459
-16,285
| -53% | -$138K |
|
1019
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $120K | 0.01% |
+10,643
| New | +$120K |
|
1020
Liberty All-Star Equity Fund
USA
$1.94B
| $117K | 0.01% |
+17,229
| New | +$117K |
|
|
HIVE
1021
HIVE Digital Technologies
HIVE
$776M
| $117K | 0.01% |
+65,053
| New | +$117K |
|
1022
Kearny Financial
KRNY
$421M
| $117K | 0.01% |
18,085
+1,082
| +6% | +$6.99K |
|
1023
CEMIG Preferred Shares
CIG
$5.84B
| $116K | 0.01% |
59,244
+707
| +1% | +$1.39K |
|
1024
Haleon
HLN
$44.2B
| $116K | 0.01% |
+11,190
| New | +$116K |
|
|
OXLC
1025
Oxford Lane Capital
OXLC
$1.71B
| $115K | 0.01% |
+27,313
| New | +$115K |
|