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 | |
|---|---|---|---|---|---|---|
1026
Gannett
GCI
$617M
| $28.7K | ﹤0.01% |
+14,128
| New | +$28.7K |
|
1027
Eos Energy Enterprises
EOSE
$2.01B
| $28.3K | ﹤0.01% |
+19,108
| New | +$28.3K |
|
1028
Westwater Resources
WWR
$60.8M
| $28.2K | ﹤0.01% |
+35,676
| New | +$28.2K |
|
|
TRVG
1029
trivago
TRVG
$229M
| $27.8K | ﹤0.01% |
+4,123
| New | +$27.8K |
|
|
TSP
1030
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $27.5K | ﹤0.01% |
+16,772
| New | +$27.5K |
|
1031
Surrozen
SRZN
$98.6M
| $26.4K | ﹤0.01% |
+3,024
| New | +$26.4K |
|
1032
US Energy Corp
USEG
$38.8M
| $26.3K | ﹤0.01% |
+11,450
| New | +$26.3K |
|
1033
Angi Inc
ANGI
$783M
| $26.2K | ﹤0.01% |
1,115
-2,140
| -66% | -$50.3K |
|
1034
Skillz
SKLZ
$111M
| $26.2K | ﹤0.01% |
2,582
-5,487
| -68% | -$55.6K |
|
1035
Hyliion Holdings
HYLN
$289M
| $25.9K | ﹤0.01% |
+11,063
| New | +$25.9K |
|
1036
Golden Sun Health Technology Group
GSUN
$25.8M
| $25.8K | ﹤0.01% |
+2,342
| New | +$25.8K |
|
|
AKLI
1037
DELISTED
Akili, Inc. Common Stock
AKLI
| $25.2K | ﹤0.01% |
+22,533
| New | +$25.2K |
|
1038
vTv Therapeutics
VTVT
$52.6M
| $25.2K | ﹤0.01% |
951
+141
| +17% | +$3.74K |
|
1039
GEE Group
JOB
$21.2M
| $25.1K | ﹤0.01% |
51,148
+28,287
| +124% | +$13.9K |
|
|
WPRT
1040
Westport Fuel Systems
WPRT
$40.4M
| $25.1K | ﹤0.01% |
+3,235
| New | +$25.1K |
|
|
BITF
1041
Bitfarms
BITF
$1.12B
| $24.9K | ﹤0.01% |
56,696
+44,055
| +349% | +$19.4K |
|
|
QD
1042
Qudian
QD
$700M
| $24.6K | ﹤0.01% |
25,783
+8,358
| +48% | +$7.97K |
|
1043
China SXT Pharmaceuticals
SXTC
$183M
| $24.2K | ﹤0.01% |
+223
| New | +$24.2K |
|
|
POL
1044
DELISTED
Polished.com Inc.
POL
| $24K | ﹤0.01% |
831
-905
| -52% | -$26.2K |
|
1045
Real Brokerage
REAX
$1.07B
| $23.8K | ﹤0.01% |
+22,666
| New | +$23.8K |
|
|
MLGO
1046
MicroAlgo
MLGO
$92.9M
| $23.6K | ﹤0.01% |
+3
| New | +$23.6K |
|
|
PRTK
1047
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $23.5K | ﹤0.01% |
+12,575
| New | +$23.5K |
|
|
VLDR
1048
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $23.4K | ﹤0.01% |
+31,742
| New | +$23.4K |
|
|
OTMO
1049
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $23.4K | ﹤0.01% |
3,827
+2,660
| +228% | +$16.2K |
|
1050
Pixelworks
PXLW
$68.8M
| $23.2K | ﹤0.01% |
+1,091
| New | +$23.2K |
|