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 | |
|---|---|---|---|---|---|---|
|
FFAI
1076
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $75.8K | 0.01% |
45,118
+14,635
| +48% | +$24.6K |
|
1077
Quantum-Si Incorporated
QSI
$243M
| $74.2K | 0.01% |
37,861
-14,359
| -27% | -$28.1K |
|
1078
Cibus
CBUS
$73.6M
| $71.7K | 0.01% |
+51,972
| New | +$71.7K |
|
1079
B2Gold
BTG
$5.89B
| $71.4K | 0.01% |
19,784
-472,099
| -96% | -$1.7M |
|
1080
Kennedy-Wilson Holdings
KW
$1.23B
| $70.9K | 0.01% |
+10,430
| New | +$70.9K |
|
1081
Prothena Corp
PRTA
$447M
| $70.9K | 0.01% |
+11,683
| New | +$70.9K |
|
1082
Altimmune
ALT
$326M
| $70.1K | 0.01% |
+18,111
| New | +$70.1K |
|
1083
Montauk Renewables
MNTK
$290M
| $70.1K | 0.01% |
+31,568
| New | +$70.1K |
|
1084
Invesco Senior Income Trust
VVR
$550M
| $70K | 0.01% |
18,429
+6,398
| +53% | +$24.3K |
|
1085
Kura Oncology
KURA
$766M
| $68.5K | 0.01% |
+11,873
| New | +$68.5K |
|
1086
Vir Biotechnology
VIR
$713M
| $67.4K | 0.01% |
+13,368
| New | +$67.4K |
|
|
CMRC
1087
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $66.4K | 0.01% |
13,270
-16,470
| -55% | -$82.4K |
|
1088
Evolv Technologies
EVLV
$1.37B
| $65.8K | 0.01% |
+10,539
| New | +$65.8K |
|
1089
Wipro
WIT
$29.4B
| $65.7K | 0.01% |
21,758
-64,820
| -75% | -$196K |
|
1090
Red Robin
RRGB
$111M
| $65.5K | 0.01% |
+11,321
| New | +$65.5K |
|
|
GPMT
1091
Granite Point Mortgage Trust
GPMT
$142M
| $63.6K | 0.01% |
+25,748
| New | +$63.6K |
|
|
BLRX
1092
BioLineRX
BLRX
$18.1M
| $63.1K | 0.01% |
+13,816
| New | +$63.1K |
|
1093
W&T Offshore
WTI
$258M
| $62.8K | 0.01% |
38,042
+22,629
| +147% | +$37.3K |
|
|
EARN
1094
Ellington Residential Mortgage REIT
EARN
$212M
| $61.3K | 0.01% |
10,663
-8,526
| -44% | -$49K |
|
1095
Emerald Holding
EEX
$960M
| $59.3K | 0.01% |
12,228
-333
| -3% | -$1.62K |
|
1096
Enel Chile
ENIC
$5.02B
| $59K | 0.01% |
+16,265
| New | +$59K |
|
1097
Nano X Imaging
NNOX
$254M
| $58.5K | 0.01% |
+11,312
| New | +$58.5K |
|
1098
Solid Power
SLDP
$667M
| $58K | 0.01% |
+26,468
| New | +$58K |
|
1099
CureVac
CVAC
$1.21B
| $57.4K | 0.01% |
10,570
-7,183
| -40% | -$39K |
|
|
BRAG
1100
Bragg Gaming Group
BRAG
$66.2M
| $57.2K | 0.01% |
+13,245
| New | +$57.2K |
|