TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 3 |
Booking.com
BKNG
|
+$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
+$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nova Lifestyle
NVFY
$113M
| $32.4K | ﹤0.01% |
47,729
+16,508
| +53% | +$11.2K |
|
1027
Origin Materials
ORGN
$81.4M
| $32.1K | ﹤0.01% |
48,305
+21,522
| +80% | +$14.3K |
|
1028
Vuzix
VUZI
$183M
| $31.6K | ﹤0.01% |
15,514
-21,061
| -58% | -$43K |
|
1029
BeyondSpring
BYSI
$77M
| $31.6K | ﹤0.01% |
+22,031
| New | +$31.6K |
|
1030
Clean Energy Fuels
CLNE
$555M
| $31.5K | ﹤0.01% |
20,330
+7,788
| +62% | +$12.1K |
|
1031
Cadiz
CDZI
$295M
| $30.9K | ﹤0.01% |
10,559
-19,345
| -65% | -$56.7K |
|
|
MIN
1032
MFS Intermediate Income Trust
MIN
$308M
| $30K | ﹤0.01% |
+11,167
| New | +$30K |
|
|
BLNE
1033
Beeline Holdings, Inc. Common Stock
BLNE
$47.5M
| $30K | ﹤0.01% |
+16,285
| New | +$30K |
|
|
DHY
1034
Credit Suisse High Yield Bond Fund
DHY
$218M
| $29.9K | ﹤0.01% |
14,099
+802
| +6% | +$1.7K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$1.1B
| $29.9K | ﹤0.01% |
10,128
-4,240
| -30% | -$12.5K |
|
|
BITF
1036
Bitfarms
BITF
$1.13B
| $29.4K | ﹤0.01% |
37,337
-475,190
| -93% | -$375K |
|
1037
Navitas Semiconductor
NVTS
$1.3B
| $29K | ﹤0.01% |
+14,140
| New | +$29K |
|
1038
Companhia Siderúrgica Nacional
SID
$1.99B
| $29K | ﹤0.01% |
+17,346
| New | +$29K |
|
|
RNTX
1039
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $28.8K | ﹤0.01% |
+16,271
| New | +$28.8K |
|
1040
Ventyx Biosciences
VTYX
$169M
| $28.6K | ﹤0.01% |
+24,855
| New | +$28.6K |
|
1041
Oxford Square Capital
OXSQ
$171M
| $28.4K | ﹤0.01% |
10,868
-23,096
| -68% | -$60.3K |
|
|
LAR
1042
Lithium Argentina AG
LAR
$513M
| $27.6K | ﹤0.01% |
+12,876
| New | +$27.6K |
|
|
NOVA
1043
DELISTED
Sunnova Energy
NOVA
| $27.5K | ﹤0.01% |
+74,046
| New | +$27.5K |
|
1044
Enlivex Therapeutics
ENLV
$25.5M
| $27.5K | ﹤0.01% |
28,390
+6,028
| +27% | +$5.85K |
|
1045
Gain Therapeutics
GANX
$62.2M
| $27.4K | ﹤0.01% |
+14,355
| New | +$27.4K |
|
|
UROY
1046
Uranium Royalty Corp
UROY
$430M
| $27.3K | ﹤0.01% |
+15,516
| New | +$27.3K |
|
1047
Smart Sand
SND
$75.1M
| $27.3K | ﹤0.01% |
+10,539
| New | +$27.3K |
|
|
DADA
1048
DELISTED
Dada Nexus
DADA
| $27K | ﹤0.01% |
14,579
-515
| -3% | -$953 |
|
1049
Codexis
CDXS
$220M
| $27K | ﹤0.01% |
+10,021
| New | +$27K |
|
|
CRON
1050
Cronos Group
CRON
$969M
| $26.9K | ﹤0.01% |
+14,870
| New | +$26.9K |
|