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 | |
|---|---|---|---|---|---|---|
|
HIMX
1076
Himax Technologies
HIMX
$1.45B
| $80.1K | ﹤0.01% |
14,556
+1,085
| +8% | +$5.97K |
|
1077
Stagwell
STGW
$1.44B
| $78.9K | ﹤0.01% |
+11,239
| New | +$78.9K |
|
1078
Telecom Argentina
TEO
$3.2B
| $78.8K | ﹤0.01% |
+10,445
| New | +$78.8K |
|
1079
Baytex Energy
BTE
$1.83B
| $77.6K | ﹤0.01% |
+26,133
| New | +$77.6K |
|
1080
Liberty All-Star Equity Fund
USA
$1.94B
| $75.8K | ﹤0.01% |
10,678
-5,522
| -34% | -$39.2K |
|
1081
ReNew
RNW
$2.76B
| $74.8K | ﹤0.01% |
+11,885
| New | +$74.8K |
|
1082
Air Industries Group
AIRI
$15.6M
| $74.6K | ﹤0.01% |
+13,377
| New | +$74.6K |
|
1083
Braskem
BAK
$1.34B
| $74.4K | ﹤0.01% |
+10,139
| New | +$74.4K |
|
1084
Designer Brands
DBI
$224M
| $73.8K | ﹤0.01% |
10,000
-3,648
| -27% | -$26.9K |
|
1085
Sandstorm Gold
SAND
$3.44B
| $73K | ﹤0.01% |
+12,163
| New | +$73K |
|
|
BDN
1086
Brandywine Realty Trust
BDN
$782M
| $72.6K | ﹤0.01% |
13,350
-8,594
| -39% | -$46.8K |
|
|
QVCGA
1087
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $72.2K | ﹤0.01% |
+2,367
| New | +$72.2K |
|
1088
Geron
GERN
$842M
| $72.1K | ﹤0.01% |
+15,885
| New | +$72.1K |
|
1089
Trinseo
TSE
$87.4M
| $72K | ﹤0.01% |
+14,087
| New | +$72K |
|
1090
Herbalife
HLF
$964M
| $71.9K | ﹤0.01% |
+10,002
| New | +$71.9K |
|
1091
Plug Power
PLUG
$1.74B
| $71.4K | ﹤0.01% |
31,595
-279,266
| -90% | -$631K |
|
1092
Solid Power
SLDP
$667M
| $70.5K | ﹤0.01% |
+52,185
| New | +$70.5K |
|
1093
Gannett
GCI
$632M
| $69.9K | ﹤0.01% |
12,442
-232
| -2% | -$1.3K |
|
|
AZUL
1094
DELISTED
Azul
AZUL
| $69.7K | ﹤0.01% |
+20,273
| New | +$69.7K |
|
1095
FTC Solar
FTCI
$102M
| $69.7K | ﹤0.01% |
10,236
-6,963
| -40% | -$47.4K |
|
1096
Sundial Growers
SNDL
$615M
| $68.4K | ﹤0.01% |
33,190
-9,468
| -22% | -$19.5K |
|
1097
United States Antimony
UAMY
$571M
| $67.7K | ﹤0.01% |
88,759
+57,348
| +183% | +$43.8K |
|
1098
Ring Energy
REI
$211M
| $67.4K | ﹤0.01% |
+42,124
| New | +$67.4K |
|
1099
Vivani Medical
VANI
$71.1M
| $65.7K | ﹤0.01% |
56,125
+30,386
| +118% | +$35.6K |
|
|
SHCR
1100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $65.5K | ﹤0.01% |
46,133
-17,501
| -28% | -$24.9K |
|