TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
Closed
746
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Tesla
TSLA
|
+$21M |
| 3 |
Workday
WDAY
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$12.9M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Viatris
VTRS
$12B
| $142K | ﹤0.01% |
12,204
-466
| -4% | -$5.41K |
|
1002
Invesco Global Clean Energy ETF
PBD
$83.2M
| $142K | ﹤0.01% |
+10,108
| New | +$142K |
|
1003
Genius Sports
GENI
$2.99B
| $141K | ﹤0.01% |
+17,995
| New | +$141K |
|
1004
PetMed Express
PETS
$58.3M
| $141K | ﹤0.01% |
38,299
+5,377
| +16% | +$19.8K |
|
1005
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.7M
| $139K | ﹤0.01% |
10,431
-8,474
| -45% | -$113K |
|
|
ALTM
1006
DELISTED
Arcadium Lithium plc
ALTM
| $139K | ﹤0.01% |
+48,826
| New | +$139K |
|
1007
Arcutis Biotherapeutics
ARQT
$2.11B
| $139K | ﹤0.01% |
+14,938
| New | +$139K |
|
1008
Haleon
HLN
$44.2B
| $137K | ﹤0.01% |
+12,911
| New | +$137K |
|
|
CNH
1009
CNH Industrial
CNH
$14B
| $132K | ﹤0.01% |
+11,863
| New | +$132K |
|
|
BRKL
1010
DELISTED
Brookline Bancorp
BRKL
| $131K | ﹤0.01% |
13,020
-11,139
| -46% | -$112K |
|
1011
Dynavax Technologies
DVAX
$1.12B
| $129K | ﹤0.01% |
+11,612
| New | +$129K |
|
1012
GraniteShares 2x Short NVDA Daily ETF
NVD
$47M
| $127K | ﹤0.01% |
+2,961
| New | +$127K |
|
1013
Vimeo
VMEO
$1.28B
| $127K | ﹤0.01% |
25,208
-20,866
| -45% | -$105K |
|
1014
Eos Energy Enterprises
EOSE
$2.01B
| $127K | ﹤0.01% |
42,825
-125,219
| -75% | -$372K |
|
1015
Resources Connection
RGP
$170M
| $127K | ﹤0.01% |
+13,043
| New | +$127K |
|
|
ARC
1016
DELISTED
ARC Document Solutions, Inc.
ARC
| $126K | ﹤0.01% |
+37,302
| New | +$126K |
|
|
SILV
1017
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
+13,569
| New | +$126K |
|
1018
Titan International
TWI
$563M
| $125K | ﹤0.01% |
+15,435
| New | +$125K |
|
|
OPI
1019
Office Properties Income Trust
OPI
$20.3M
| $125K | ﹤0.01% |
57,534
+36,267
| +171% | +$79.1K |
|
1020
Topgolf Callaway Brands
MODG
$1.75B
| $124K | ﹤0.01% |
+11,293
| New | +$124K |
|
1021
RLX Technology
RLX
$3.25B
| $123K | ﹤0.01% |
67,987
+53,992
| +386% | +$97.7K |
|
1022
Televisa
TV
$1.47B
| $122K | ﹤0.01% |
+47,475
| New | +$122K |
|
|
LOGC
1023
DELISTED
ContextLogic
LOGC
| $121K | ﹤0.01% |
22,274
+8,761
| +65% | +$47.7K |
|
1024
Select Water Solutions
WTTR
$942M
| $121K | ﹤0.01% |
+10,881
| New | +$121K |
|
1025
Health Catalyst
HCAT
$230M
| $119K | ﹤0.01% |
+14,648
| New | +$119K |
|