TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Equinox Gold
EQX
$8.58B
| $138K | ﹤0.01% |
26,324
+14,789
| +128% | +$77.3K |
|
1027
CCC Intelligent Solutions
CCCS
$6.33B
| $138K | ﹤0.01% |
+12,389
| New | +$138K |
|
1028
Bumble
BMBL
$702M
| $137K | ﹤0.01% |
+13,000
| New | +$137K |
|
1029
Viatris
VTRS
$11.9B
| $135K | ﹤0.01% |
+12,670
| New | +$135K |
|
1030
PetMed Express
PETS
$58.5M
| $133K | ﹤0.01% |
+32,922
| New | +$133K |
|
1031
Sleep Number
SNBR
$234M
| $133K | ﹤0.01% |
13,863
-4,448
| -24% | -$42.6K |
|
1032
Viavi Solutions
VIAV
$2.74B
| $133K | ﹤0.01% |
+19,307
| New | +$133K |
|
|
ROIC
1033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $129K | ﹤0.01% |
+10,400
| New | +$129K |
|
1034
Bloom Energy
BE
$15.7B
| $127K | ﹤0.01% |
+10,400
| New | +$127K |
|
1035
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $126K | ﹤0.01% |
+13,166
| New | +$126K |
|
1036
Zegna
ZGN
$2.25B
| $124K | ﹤0.01% |
+10,466
| New | +$124K |
|
|
PGRE
1037
Paramount Group
PGRE
$1.59B
| $124K | ﹤0.01% |
+26,760
| New | +$124K |
|
1038
Amplitude
AMPL
$1.5B
| $121K | ﹤0.01% |
+13,634
| New | +$121K |
|
1039
Repay Holdings
RPAY
$509M
| $120K | ﹤0.01% |
+11,389
| New | +$120K |
|
|
TGB
1040
Taseko Mines
TGB
$1.11B
| $118K | ﹤0.01% |
48,241
-13,059
| -21% | -$32K |
|
1041
Mercer International
MERC
$209M
| $116K | ﹤0.01% |
+13,628
| New | +$116K |
|
1042
indie Semiconductor
INDI
$774M
| $116K | ﹤0.01% |
+18,789
| New | +$116K |
|
1043
Immersion
IMMR
$221M
| $115K | ﹤0.01% |
+12,259
| New | +$115K |
|
1044
Melco Resorts & Entertainment
MLCO
$3.89B
| $113K | ﹤0.01% |
+15,168
| New | +$113K |
|
1045
Eletrobras Common Shares
EBR
$19.4B
| $112K | ﹤0.01% |
+17,432
| New | +$112K |
|
1046
Liberty Latin America Class C
LILAK
$1.55B
| $110K | ﹤0.01% |
+11,454
| New | +$110K |
|
1047
Liberty All-Star Equity Fund
USA
$1.94B
| $110K | ﹤0.01% |
16,200
+3,762
| +30% | +$25.6K |
|
1048
Definitive Healthcare
DH
$430M
| $110K | ﹤0.01% |
+20,136
| New | +$110K |
|
1049
W&T Offshore
WTI
$258M
| $109K | ﹤0.01% |
+50,906
| New | +$109K |
|
1050
Green Dot
GDOT
$754M
| $109K | ﹤0.01% |
+11,501
| New | +$109K |
|