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 | |
|---|---|---|---|---|---|---|
1051
Potbelly
PBPB
$514M
| $102K | ﹤0.01% |
12,183
+1,581
| +15% | +$13.2K |
|
1052
Array Technologies
ARRY
$1.22B
| $99.6K | ﹤0.01% |
15,098
-2,223
| -13% | -$14.7K |
|
1053
ChargePoint
CHPT
$239M
| $96.8K | ﹤0.01% |
3,532
-19,414
| -85% | -$532K |
|
1054
Gerdau
GGB
$6.19B
| $95.3K | ﹤0.01% |
+27,236
| New | +$95.3K |
|
1055
Hub Cyber Security
HUBC
$25.6M
| $93.5K | ﹤0.01% |
+15,397
| New | +$93.5K |
|
|
DHC
1056
Diversified Healthcare Trust
DHC
$1.07B
| $92.4K | ﹤0.01% |
22,060
+9,353
| +74% | +$39.2K |
|
1057
Cadiz
CDZI
$308M
| $91.7K | ﹤0.01% |
30,272
+2,270
| +8% | +$6.88K |
|
1058
Dakota Gold
DC
$548M
| $91.4K | ﹤0.01% |
+38,731
| New | +$91.4K |
|
1059
iRobot
IRBT
$116M
| $91.2K | ﹤0.01% |
10,494
-4,800
| -31% | -$41.7K |
|
1060
Stitch Fix
SFIX
$762M
| $90K | ﹤0.01% |
+31,931
| New | +$90K |
|
1061
Global Net Lease
GNL
$1.83B
| $89.9K | ﹤0.01% |
+10,681
| New | +$89.9K |
|
1062
B. Riley Financial
RILY
$187M
| $89.9K | ﹤0.01% |
+17,124
| New | +$89.9K |
|
|
OXLC
1063
Oxford Lane Capital
OXLC
$1.71B
| $89.3K | ﹤0.01% |
17,050
+5,394
| +46% | +$28.3K |
|
1064
Leslie's
LESL
$62.2M
| $88.5K | ﹤0.01% |
+28,015
| New | +$88.5K |
|
1065
Capitol Federal Financial
CFFN
$842M
| $88.2K | ﹤0.01% |
15,104
-31,037
| -67% | -$181K |
|
1066
Amneal Pharmaceuticals
AMRX
$3.2B
| $88K | ﹤0.01% |
+10,582
| New | +$88K |
|
1067
Adtran
ADTN
$827M
| $87.5K | ﹤0.01% |
14,752
-18,344
| -55% | -$109K |
|
|
TWKS
1068
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.2K | ﹤0.01% |
+19,732
| New | +$87.2K |
|
1069
Under Armour Class C
UA
$2.11B
| $86.7K | ﹤0.01% |
10,368
-16,216
| -61% | -$136K |
|
|
VNET
1070
VNET Group
VNET
$2.45B
| $85.7K | ﹤0.01% |
+21,004
| New | +$85.7K |
|
1071
AMC Entertainment Holdings
AMC
$1.45B
| $85K | ﹤0.01% |
18,687
+814
| +5% | +$3.7K |
|
1072
GraniteShares 2x Short TSLA Daily ETF
TSDD
$61.8M
| $84.6K | ﹤0.01% |
+644
| New | +$84.6K |
|
1073
Wipro
WIT
$29.2B
| $84.4K | ﹤0.01% |
+26,062
| New | +$84.4K |
|
1074
Ardagh Metal Packaging
AMBP
$2.15B
| $82.5K | ﹤0.01% |
21,885
+9,276
| +74% | +$35K |
|
1075
Target Hospitality
TH
$882M
| $81.6K | ﹤0.01% |
+10,485
| New | +$81.6K |
|