TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.49M |
| 3 |
Oracle
ORCL
|
+$5.89M |
| 4 |
Williams Companies
WMB
|
+$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.5M |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Transocean
RIG
$3.07B
| $92.3K | 0.01% |
+35,640
| New | +$92.3K |
|
1052
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $91.8K | 0.01% |
20,901
-104,863
| -83% | -$460K |
|
1053
Helix Energy Solutions
HLX
$932M
| $91.4K | 0.01% |
+14,654
| New | +$91.4K |
|
1054
Definitive Healthcare
DH
$414M
| $91.4K | 0.01% |
23,434
-21,665
| -48% | -$84.5K |
|
1055
Coeur Mining
CDE
$9.88B
| $89.6K | 0.01% |
10,110
-8,348
| -45% | -$74K |
|
1056
Santander
BSBR
$40B
| $88.9K | 0.01% |
+16,320
| New | +$88.9K |
|
1057
ZipRecruiter
ZIP
$404M
| $88.3K | 0.01% |
17,629
+4,102
| +30% | +$20.6K |
|
|
FLYE
1058
Fly-E Group
FLYE
$15.3M
| $87.8K | 0.01% |
19,313
+17,166
| +800% | +$78.1K |
|
1059
Topgolf Callaway Brands
MODG
$1.7B
| $85.4K | 0.01% |
+10,607
| New | +$85.4K |
|
1060
Janus International
JBI
$1.4B
| $85.4K | 0.01% |
+10,488
| New | +$85.4K |
|
1061
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $84K | 0.01% |
+11,054
| New | +$84K |
|
1062
Taboola.com
TBLA
$1.01B
| $83.5K | 0.01% |
22,801
-14,054
| -38% | -$51.4K |
|
|
BZAI
1063
Blaize Holdings, Inc. Common Stock
BZAI
$336M
| $83.4K | 0.01% |
+27,976
| New | +$83.4K |
|
1064
Cogent Biosciences
COGT
$1.79B
| $82.1K | 0.01% |
+11,428
| New | +$82.1K |
|
1065
Mister Car Wash
MCW
$1.77B
| $81.4K | 0.01% |
+13,552
| New | +$81.4K |
|
|
JXG
1066
JX Luxventure Limited Common Stock
JXG
$11.6M
| $81K | 0.01% |
+49,976
| New | +$81K |
|
1067
Direxion Daily TSLA Bear 1X Shares
TSLS
$67.2M
| $80.7K | 0.01% |
10,289
-16,123
| -61% | -$126K |
|
1068
Arvinas
ARVN
$575M
| $79K | 0.01% |
+10,728
| New | +$79K |
|
1069
Gold Royalty Corp
GROY
$635M
| $78.9K | 0.01% |
35,715
-53,487
| -60% | -$118K |
|
1070
Iovance Biotherapeutics
IOVA
$876M
| $78.9K | 0.01% |
+45,858
| New | +$78.9K |
|
1071
Bumble
BMBL
$702M
| $78.7K | 0.01% |
+11,940
| New | +$78.7K |
|
|
PNNT
1072
Pennant Park Investment Corp
PNNT
$469M
| $78.2K | 0.01% |
11,427
+918
| +9% | +$6.28K |
|
|
UNIT
1073
Uniti Group
UNIT
$1.75B
| $78.1K | 0.01% |
+18,087
| New | +$78.1K |
|
1074
Horizon Technology Finance
HRZN
$296M
| $76.6K | 0.01% |
+10,632
| New | +$76.6K |
|
|
ACP
1075
abrdn Income Credit Strategies Fund
ACP
$740M
| $76.4K | 0.01% |
+12,954
| New | +$76.4K |
|