TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
-$262M
(-20%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
124
Reduced
100
Closed
513
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$6.93M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.81M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$33.6B
| $179K | ﹤0.01% |
23,470
-7,442
| -24% | -$56.8K |
|
427
Halliburton
HAL
$18.6B
| $174K | ﹤0.01% |
+25,386
| New | +$174K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.96B
| $173K | ﹤0.01% |
+24,560
| New | +$173K |
|
429
America Movil
AMX
$59.4B
| $171K | ﹤0.01% |
14,554
-17,134
| -54% | -$201K |
|
430
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $163K | ﹤0.01% |
+16,992
| New | +$163K |
|
431
Annaly Capital Management
NLY
$14.2B
| $163K | ﹤0.01% |
8,033
-25,596
| -76% | -$519K |
|
432
iShares US Energy ETF
IYE
$1.14B
| $159K | ﹤0.01% |
10,358
-1,952
| -16% | -$30K |
|
433
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $153K | ﹤0.01% |
15,410
+13,275
| +622% | +$132K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $151K | ﹤0.01% |
+10,158
| New | +$151K |
|
|
JIH.U
435
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $151K | ﹤0.01% |
+15,658
| New | +$151K |
|
436
MGIC Investment
MTG
$6.55B
| $144K | ﹤0.01% |
22,749
+6,175
| +37% | +$39.1K |
|
437
Teva Pharmaceuticals
TEVA
$22.1B
| $144K | ﹤0.01% |
16,009
+2,712
| +20% | +$24.4K |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $139K | ﹤0.01% |
+12,315
| New | +$139K |
|
439
United States Natural Gas Fund
UNG
$615M
| $139K | ﹤0.01% |
2,765
-9,232
| -77% | -$464K |
|
440
B2Gold
BTG
$5.68B
| $138K | ﹤0.01% |
+44,996
| New | +$138K |
|
441
NewtekOne
NEWT
$313M
| $138K | ﹤0.01% |
+10,425
| New | +$138K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $137K | ﹤0.01% |
44,698
-49,165
| -52% | -$151K |
|
443
Santander
BSBR
$40.1B
| $137K | ﹤0.01% |
+27,565
| New | +$137K |
|
444
ArcelorMittal
MT
$26B
| $137K | ﹤0.01% |
14,697
-39,878
| -73% | -$372K |
|
445
ING
ING
$72.5B
| $136K | ﹤0.01% |
+26,431
| New | +$136K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $136K | ﹤0.01% |
+18,846
| New | +$136K |
|
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $135K | ﹤0.01% |
+37,316
| New | +$135K |
|
448
Norwegian Cruise Line
NCLH
$11.1B
| $133K | ﹤0.01% |
+12,112
| New | +$133K |
|
449
Plains GP Holdings
PAGP
$3.64B
| $132K | ﹤0.01% |
23,564
+1,889
| +9% | +$10.6K |
|
|
X
450
DELISTED
US Steel
X
| $132K | ﹤0.01% |
+20,956
| New | +$132K |
|