TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Village Farms International
VFF
$286M
| $34.4K | ﹤0.01% |
25,707
+8,842
| +52% | +$11.8K |
|
1002
Nordic American Tanker
NAT
$675M
| $34K | ﹤0.01% |
11,112
-13,689
| -55% | -$41.9K |
|
|
AAIC
1003
DELISTED
Arlington Asset Investment Corp.
AAIC
| $33.8K | ﹤0.01% |
+11,525
| New | +$33.8K |
|
|
OGI
1004
Organigram Holdings
OGI
$225M
| $33.4K | ﹤0.01% |
10,442
-7,021
| -40% | -$22.5K |
|
1005
Archer Aviation
ACHR
$5.57B
| $33.3K | ﹤0.01% |
+17,826
| New | +$33.3K |
|
1006
Skillful Craftsman
EDTK
$17.5M
| $32.9K | ﹤0.01% |
22,853
-21,828
| -49% | -$31.4K |
|
1007
Mizuho Financial
MFG
$82.4B
| $32.7K | ﹤0.01% |
11,519
+107
| +0.9% | +$304 |
|
|
AFMD
1008
DELISTED
Affimed
AFMD
| $32.4K | ﹤0.01% |
2,610
+1,050
| +67% | +$13K |
|
1009
Shuttle Pharmaceuticals
SHPH
$3.83M
| $32.3K | ﹤0.01% |
+82
| New | +$32.3K |
|
1010
VolitionRX
VNRX
$68M
| $32.2K | ﹤0.01% |
13,270
-21,096
| -61% | -$51.3K |
|
1011
Lixte Biotechnology
LIXT
$23.9M
| $32.2K | ﹤0.01% |
+6,330
| New | +$32.2K |
|
1012
Clear Channel Outdoor Holdings
CCO
$656M
| $32.1K | ﹤0.01% |
30,582
+19,525
| +177% | +$20.5K |
|
|
GAN
1013
DELISTED
GAN Ltd
GAN
| $31.6K | ﹤0.01% |
+21,092
| New | +$31.6K |
|
1014
Precision BioSciences
DTIL
$58.5M
| $31.6K | ﹤0.01% |
+884
| New | +$31.6K |
|
|
CRON
1015
Cronos Group
CRON
$980M
| $31.5K | ﹤0.01% |
+12,394
| New | +$31.5K |
|
|
MTCR
1016
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $31.1K | ﹤0.01% |
+69,435
| New | +$31.1K |
|
|
TTCF
1017
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $31K | ﹤0.01% |
+25,184
| New | +$31K |
|
1018
Cheer Holding
CHR
$8.32M
| $30.6K | ﹤0.01% |
+2,096
| New | +$30.6K |
|
1019
Lufax Holding
LU
$2.61B
| $30.4K | ﹤0.01% |
+3,914
| New | +$30.4K |
|
|
ENSV
1020
DELISTED
Enservco Corp.
ENSV
| $30.4K | ﹤0.01% |
+18,620
| New | +$30.4K |
|
|
VLNS
1021
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $30.2K | ﹤0.01% |
45,796
+30,797
| +205% | +$20.3K |
|
1022
CEMIG Preferred Shares
CIG
$5.84B
| $29.9K | ﹤0.01% |
+19,139
| New | +$29.9K |
|
1023
Immix Biopharma
IMMX
$64.3M
| $28.8K | ﹤0.01% |
+12,597
| New | +$28.8K |
|
1024
Advent Technologies
ADN
$8.36M
| $28.8K | ﹤0.01% |
+530
| New | +$28.8K |
|
|
SUNW
1025
DELISTED
Sunworks, Inc.
SUNW
| $28.7K | ﹤0.01% |
+18,180
| New | +$28.7K |
|