TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Inovio Pharmaceuticals
INO
$140M
| $55.3K | ﹤0.01% |
9,038
+1,503
| +20% | +$9.2K |
|
|
EVA
1027
DELISTED
Enviva Inc.
EVA
| $55.2K | ﹤0.01% |
+55,406
| New | +$55.2K |
|
|
BZUN
1028
Baozun
BZUN
$258M
| $55.1K | ﹤0.01% |
+20,095
| New | +$55.1K |
|
1029
LivePerson
LPSN
$89.1M
| $55K | ﹤0.01% |
+14,500
| New | +$55K |
|
|
PHK
1030
PIMCO High Income Fund
PHK
$856M
| $54.5K | ﹤0.01% |
10,919
-882
| -7% | -$4.4K |
|
1031
Aldeyra Therapeutics
ALDX
$333M
| $53.7K | ﹤0.01% |
+15,294
| New | +$53.7K |
|
1032
Momentus
MNTS
$13.5M
| $53.7K | ﹤0.01% |
+2,216
| New | +$53.7K |
|
1033
Payoneer
PAYO
$2.33B
| $53.3K | ﹤0.01% |
+10,229
| New | +$53.3K |
|
|
NCV
1034
Virtus Convertible & Income Fund
NCV
$341M
| $53.2K | ﹤0.01% |
+3,945
| New | +$53.2K |
|
|
GGN
1035
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $52.7K | ﹤0.01% |
+14,021
| New | +$52.7K |
|
|
AFMD
1036
DELISTED
Affimed
AFMD
| $52.4K | ﹤0.01% |
8,388
+463
| +6% | +$2.89K |
|
|
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
| $52.3K | ﹤0.01% |
+26,158
| New | +$52.3K |
|
1038
Fossil Group
FOSL
$159M
| $52.1K | ﹤0.01% |
+35,704
| New | +$52.1K |
|
1039
FTAI Infrastructure
FIP
$486M
| $51.8K | ﹤0.01% |
+13,304
| New | +$51.8K |
|
|
PTN
1040
DELISTED
Palatin Technologies
PTN
| $51.7K | ﹤0.01% |
12,980
+2,799
| +27% | +$11.1K |
|
|
DM
1041
DELISTED
Desktop Metal, Inc.
DM
| $50.6K | ﹤0.01% |
+6,741
| New | +$50.6K |
|
1042
BlackSky Technology
BKSY
$549M
| $49.2K | ﹤0.01% |
+4,393
| New | +$49.2K |
|
1043
Safe Bulkers
SB
$458M
| $48.4K | ﹤0.01% |
+12,307
| New | +$48.4K |
|
1044
Wheels Up
UP
$1.47B
| $48.3K | ﹤0.01% |
+14,078
| New | +$48.3K |
|
1045
Planet Labs
PL
$2.98B
| $48.3K | ﹤0.01% |
+19,544
| New | +$48.3K |
|
1046
ATAI Life Sciences
ATAI
$1.01B
| $48K | ﹤0.01% |
+34,053
| New | +$48K |
|
|
CTEV
1047
Claritev Corporation
CTEV
$1.04B
| $46.6K | ﹤0.01% |
+810
| New | +$46.6K |
|
|
LL
1048
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.6K | ﹤0.01% |
+11,939
| New | +$46.6K |
|
1049
Mizuho Financial
MFG
$83.4B
| $46.4K | ﹤0.01% |
+13,475
| New | +$46.4K |
|
1050
Rigetti Computing
RGTI
$5.41B
| $46.2K | ﹤0.01% |
46,940
+27,530
| +142% | +$27.1K |
|