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 | |
|---|---|---|---|---|---|---|
1026
Marqeta
MQ
$2.64B
| $113K | 0.01% |
+19,412
| New | +$113K |
|
1027
YieldMax MRNA Option Income Strategy ETF
MRNY
$99.4M
| $113K | 0.01% |
+48,134
| New | +$113K |
|
1028
Sundial Growers
SNDL
$615M
| $113K | 0.01% |
93,280
+50,869
| +120% | +$61.6K |
|
1029
Baytex Energy
BTE
$1.83B
| $112K | 0.01% |
62,404
-111,265
| -64% | -$199K |
|
1030
AMC Networks
AMCX
$346M
| $111K | 0.01% |
+17,728
| New | +$111K |
|
1031
Target Hospitality
TH
$876M
| $111K | 0.01% |
+15,533
| New | +$111K |
|
|
MODV
1032
DELISTED
ModivCare
MODV
| $108K | 0.01% |
+34,720
| New | +$108K |
|
1033
Dyne Therapeutics
DYN
$1.89B
| $108K | 0.01% |
+11,377
| New | +$108K |
|
1034
CytomX Therapeutics
CTMX
$341M
| $107K | 0.01% |
+47,311
| New | +$107K |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $107K | 0.01% |
+11,714
| New | +$107K |
|
1036
Organon & Co
OGN
$2.67B
| $107K | 0.01% |
+11,031
| New | +$107K |
|
1037
Gabelli Equity Trust
GAB
$1.9B
| $107K | 0.01% |
+18,317
| New | +$107K |
|
1038
Lufax Holding
LU
$2.54B
| $104K | 0.01% |
+37,394
| New | +$104K |
|
1039
Arhaus
ARHS
$1.56B
| $104K | 0.01% |
+12,018
| New | +$104K |
|
1040
Gaotu Techedu
GOTU
$889M
| $103K | 0.01% |
28,567
-16,336
| -36% | -$59K |
|
|
NCEW
1041
New Century Logistics (BVI) Limited Ordinary Shares
NCEW
$12.9M
| $103K | 0.01% |
108,503
+84,434
| +351% | +$79.8K |
|
1042
Companhia Siderúrgica Nacional
SID
$1.99B
| $102K | 0.01% |
72,622
+55,276
| +319% | +$77.4K |
|
1043
Vimeo
VMEO
$1.28B
| $98.9K | 0.01% |
+24,486
| New | +$98.9K |
|
|
NGD
1044
New Gold Inc
NGD
$5.17B
| $98.7K | 0.01% |
+19,946
| New | +$98.7K |
|
|
NAK
1045
Northern Dynasty Minerals
NAK
$450M
| $98.3K | 0.01% |
+73,340
| New | +$98.3K |
|
|
LUCK
1046
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $97.6K | 0.01% |
+10,687
| New | +$97.6K |
|
|
NXDR
1047
Nextdoor Holdings
NXDR
$771M
| $95.7K | 0.01% |
+57,659
| New | +$95.7K |
|
|
RC
1048
Ready Capital
RC
$675M
| $94.4K | 0.01% |
+21,609
| New | +$94.4K |
|
1049
Fastly
FSLY
$1.08B
| $93.2K | 0.01% |
+13,204
| New | +$93.2K |
|
1050
Televisa
TV
$1.48B
| $92.3K | 0.01% |
+42,164
| New | +$92.3K |
|