TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TeraWulf
WULF
$4.34B
| $90.3K | ﹤0.01% |
20,291
-17,879
| -47% | -$79.6K |
|
|
FFAI
1077
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $89.7K | ﹤0.01% |
4,428
+2,756
| +165% | +$55.8K |
|
1078
Big 5 Sporting Goods
BGFV
$32.5M
| $89.3K | ﹤0.01% |
30,185
+316
| +1% | +$935 |
|
1079
AMC Entertainment Holdings
AMC
$1.44B
| $89K | ﹤0.01% |
+17,873
| New | +$89K |
|
1080
Spero Therapeutics
SPRO
$110M
| $88K | ﹤0.01% |
+67,728
| New | +$88K |
|
1081
Vuzix
VUZI
$183M
| $87.4K | ﹤0.01% |
+64,764
| New | +$87.4K |
|
1082
WM Technology
MAPS
$135M
| $87K | ﹤0.01% |
+83,675
| New | +$87K |
|
1083
Transocean
RIG
$3.07B
| $86.7K | ﹤0.01% |
16,200
-8,703
| -35% | -$46.6K |
|
1084
Cadiz
CDZI
$312M
| $86.5K | ﹤0.01% |
28,002
-7,820
| -22% | -$24.2K |
|
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $86.1K | ﹤0.01% |
+11,529
| New | +$86.1K |
|
|
SHCR
1086
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $85.9K | ﹤0.01% |
63,634
+26,004
| +69% | +$35.1K |
|
|
VRN
1087
DELISTED
Veren
VRN
| $85.5K | ﹤0.01% |
10,870
-2,203
| -17% | -$17.3K |
|
|
OTLY
1088
Oatly Group
OTLY
$528M
| $85.3K | ﹤0.01% |
4,535
+3,938
| +660% | +$74K |
|
1089
BGC Group
BGC
$4.84B
| $85.2K | ﹤0.01% |
10,267
-23,985
| -70% | -$199K |
|
1090
Potbelly
PBPB
$515M
| $85.1K | ﹤0.01% |
10,602
-3,764
| -26% | -$30.2K |
|
1091
2x Long VIX Futures ETF
UVIX
$426M
| $81.9K | ﹤0.01% |
1,463
+133
| +10% | +$7.45K |
|
1092
MMTec
MTC
$25.2M
| $81.6K | ﹤0.01% |
20,020
+18,349
| +1,098% | +$74.8K |
|
1093
Coeur Mining
CDE
$9.88B
| $81.4K | ﹤0.01% |
14,491
-17,116
| -54% | -$96.2K |
|
1094
Sundial Growers
SNDL
$615M
| $81.1K | ﹤0.01% |
42,658
-120,720
| -74% | -$229K |
|
1095
CommScope
COMM
$3.67B
| $80.2K | ﹤0.01% |
65,224
-212,398
| -77% | -$261K |
|
|
SABA
1096
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $80.1K | ﹤0.01% |
+10,271
| New | +$80.1K |
|
1097
Petco
WOOF
$1.03B
| $78.7K | ﹤0.01% |
+20,807
| New | +$78.7K |
|
|
LOGC
1098
DELISTED
ContextLogic
LOGC
| $77.2K | ﹤0.01% |
+13,513
| New | +$77.2K |
|
1099
Bausch Health
BHC
$2.68B
| $76.5K | ﹤0.01% |
+10,973
| New | +$76.5K |
|
|
MIN
1100
MFS Intermediate Income Trust
MIN
$308M
| $75.6K | ﹤0.01% |
+28,427
| New | +$75.6K |
|