TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
329
Increased
102
Reduced
126
Closed
408
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
+$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.5M |
| 5 |
American Electric Power
AEP
|
+$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $201K | 0.01% |
11,116
-16,794
| -60% | -$304K |
|
427
Airbnb
ABNB
$76.2B
| $200K | 0.01% |
1,065
-481
| -31% | -$90.3K |
|
428
Baxter International
BAX
$12.4B
| $200K | 0.01% |
2,376
-610
| -20% | -$51.3K |
|
|
CS
429
DELISTED
Credit Suisse Group
CS
| $191K | 0.01% |
18,018
+2,871
| +19% | +$30.4K |
|
430
ProShares UltraPro Short QQQ
SQQQ
$2.24B
| $190K | 0.01% |
+579
| New | +$190K |
|
431
Sundial Growers
SNDL
$612M
| $184K | 0.01% |
16,306
+12,876
| +375% | +$145K |
|
432
ProShares UltraShort Real Estate
SRS
$21.9M
| $181K | 0.01% |
+2,168
| New | +$181K |
|
433
SiriusXM
SIRI
$8.01B
| $180K | 0.01% |
2,962
-2,902
| -49% | -$176K |
|
434
Kopin
KOPN
$350M
| $179K | 0.01% |
17,047
+4,725
| +38% | +$49.6K |
|
435
Gerdau
GGB
$6.23B
| $178K | 0.01% |
42,094
+14,843
| +54% | +$62.8K |
|
436
PG&E
PCG
$34.2B
| $176K | 0.01% |
+15,066
| New | +$176K |
|
|
IPFF
437
DELISTED
iShares International Preferred Stock ETF
IPFF
| $167K | 0.01% |
+10,089
| New | +$167K |
|
|
JHB
438
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $166K | 0.01% |
+17,663
| New | +$166K |
|
439
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.1M
| $161K | 0.01% |
1,309
-896
| -41% | -$110K |
|
440
Inovio Pharmaceuticals
INO
$143M
| $159K | 0.01% |
+1,431
| New | +$159K |
|
|
XXII
441
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
442
Viatris
VTRS
$11.9B
| $153K | 0.01% |
+10,928
| New | +$153K |
|
443
Eldorado Gold
EGO
$5.51B
| $146K | 0.01% |
+13,543
| New | +$146K |
|
444
Sumitomo Mitsui Financial
SMFG
$107B
| $145K | 0.01% |
+19,988
| New | +$145K |
|
445
Aegon
AEG
$12B
| $138K | 0.01% |
+31,568
| New | +$138K |
|
|
CANF
446
Can-Fite BioPharma
CANF
$10.3M
| $134K | 0.01% |
+5,405
| New | +$134K |
|
447
Plains All American Pipeline
PAA
$12.1B
| $132K | 0.01% |
14,471
-13,219
| -48% | -$121K |
|
448
Invesco Mortgage Capital
IVR
$514M
| $131K | 0.01% |
3,279
+1,442
| +78% | +$57.6K |
|
449
Rithm Capital
RITM
$6.69B
| $125K | 0.01% |
+11,088
| New | +$125K |
|
450
Wipro
WIT
$29B
| $125K | 0.01% |
+39,548
| New | +$125K |
|