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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
+11,042
| New | +$117K |
|
1027
DiamondRock Hospitality
DRH
$1.73B
| $116K | ﹤0.01% |
13,256
-7,945
| -37% | -$69.4K |
|
1028
Globalstar
GSAT
$3.83B
| $116K | ﹤0.01% |
6,216
+5,135
| +475% | +$95.5K |
|
1029
Perion Network
PERI
$419M
| $115K | ﹤0.01% |
+14,574
| New | +$115K |
|
1030
United Maritime
USEA
$15.5M
| $113K | ﹤0.01% |
+43,554
| New | +$113K |
|
1031
Open Lending Corp
LPRO
$256M
| $113K | ﹤0.01% |
18,439
-800
| -4% | -$4.9K |
|
1032
Acco Brands
ACCO
$368M
| $111K | ﹤0.01% |
+20,378
| New | +$111K |
|
1033
Rayonier Advanced Materials
RYAM
$411M
| $111K | ﹤0.01% |
+13,007
| New | +$111K |
|
|
BLDP
1034
Ballard Power Systems
BLDP
$619M
| $111K | ﹤0.01% |
+61,755
| New | +$111K |
|
1035
ProShares Short Bitcoin Strategy ETF
BITI
$74.1M
| $111K | ﹤0.01% |
2,975
-10,223
| -77% | -$381K |
|
|
BITF
1036
Bitfarms
BITF
$1.11B
| $111K | ﹤0.01% |
52,408
+15,621
| +42% | +$33K |
|
|
ILPT
1037
Industrial Logistics Properties Trust
ILPT
$416M
| $111K | ﹤0.01% |
23,215
+8,423
| +57% | +$40.1K |
|
|
CAN
1038
Canaan Creative
CAN
$365M
| $110K | ﹤0.01% |
+108,668
| New | +$110K |
|
1039
Amplitude
AMPL
$1.49B
| $109K | ﹤0.01% |
12,124
-1,510
| -11% | -$13.5K |
|
1040
ProPetro Holding
PUMP
$507M
| $108K | ﹤0.01% |
+14,077
| New | +$108K |
|
|
HGLB
1041
Highland Global Allocation Fund
HGLB
$207M
| $106K | ﹤0.01% |
+13,484
| New | +$106K |
|
1042
ICL Group
ICL
$8.03B
| $105K | ﹤0.01% |
24,821
+14,720
| +146% | +$62.6K |
|
1043
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $105K | ﹤0.01% |
12,996
+1,467
| +13% | +$11.8K |
|
1044
Sabre
SABR
$726M
| $105K | ﹤0.01% |
+28,556
| New | +$105K |
|
1045
CommScope
COMM
$3.68B
| $104K | ﹤0.01% |
17,019
-48,205
| -74% | -$295K |
|
1046
Viavi Solutions
VIAV
$2.7B
| $104K | ﹤0.01% |
11,506
-7,801
| -40% | -$70.4K |
|
1047
Liberty Latin America Class A
LILA
$1.51B
| $103K | ﹤0.01% |
10,798
-7,159
| -40% | -$68.6K |
|
1048
WisdomTree
WT
$2.06B
| $103K | ﹤0.01% |
+10,335
| New | +$103K |
|
|
PGRE
1049
Paramount Group
PGRE
$1.59B
| $103K | ﹤0.01% |
20,857
-5,903
| -22% | -$29K |
|
1050
Blink Charging
BLNK
$141M
| $102K | ﹤0.01% |
+59,083
| New | +$102K |
|