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 | |
|---|---|---|---|---|---|---|
501
Gold Fields
GFI
$33.3B
| $49K | ﹤0.01% |
10,322
-30,606
| -75% | -$145K |
|
502
Harmony Gold Mining
HMY
$9.51B
| $46K | ﹤0.01% |
+20,978
| New | +$46K |
|
503
Matador Resources
MTDR
$6.03B
| $46K | ﹤0.01% |
+18,582
| New | +$46K |
|
504
TherapeuticsMD
TXMD
$12.5M
| $45K | ﹤0.01% |
851
-1,157
| -58% | -$61.2K |
|
505
Wipro
WIT
$29.6B
| $44K | ﹤0.01% |
28,660
-41,162
| -59% | -$63.2K |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$1.03B
| $43K | ﹤0.01% |
11,912
-16,249
| -58% | -$58.7K |
|
507
BioCryst Pharmaceuticals
BCRX
$1.68B
| $40K | ﹤0.01% |
+20,058
| New | +$40K |
|
508
Cleveland-Cliffs
CLF
$5.56B
| $40K | ﹤0.01% |
10,099
-8,967
| -47% | -$35.5K |
|
509
IAMGOLD
IAG
$6.39B
| $39K | ﹤0.01% |
+16,941
| New | +$39K |
|
510
Mitsubishi UFJ Financial
MUFG
$180B
| $39K | ﹤0.01% |
10,525
-33,529
| -76% | -$124K |
|
511
GameStop
GME
$11.1B
| $38K | ﹤0.01% |
+43,196
| New | +$38K |
|
512
ODP
ODP
$628M
| $37K | ﹤0.01% |
2,232
-3,353
| -60% | -$55.6K |
|
513
Cemex
CX
$13.8B
| $36K | ﹤0.01% |
16,910
+5,564
| +49% | +$11.8K |
|
514
GoPro
GPRO
$267M
| $35K | ﹤0.01% |
13,481
-46,227
| -77% | -$120K |
|
|
VRN
515
DELISTED
Veren
VRN
| $35K | ﹤0.01% |
+46,078
| New | +$35K |
|
516
Vital Energy
VTLE
$625M
| $34K | ﹤0.01% |
+4,494
| New | +$34K |
|
|
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
| $34K | ﹤0.01% |
+4,659
| New | +$34K |
|
518
Cenovus Energy
CVE
$30.2B
| $33K | ﹤0.01% |
+16,251
| New | +$33K |
|
|
TYG
519
Tortoise Energy Infrastructure Corp
TYG
$736M
| $32K | ﹤0.01% |
+3,157
| New | +$32K |
|
520
W&T Offshore
WTI
$258M
| $32K | ﹤0.01% |
+18,599
| New | +$32K |
|
|
SPPI
521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32K | ﹤0.01% |
+13,630
| New | +$32K |
|
|
SRNE
522
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $31K | ﹤0.01% |
+16,709
| New | +$31K |
|
523
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$135M
| $30K | ﹤0.01% |
+566
| New | +$30K |
|
524
MannKind Corp
MNKD
$1.68B
| $29K | ﹤0.01% |
28,459
-816
| -3% | -$832 |
|
|
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29K | ﹤0.01% |
15,955
-8,193
| -34% | -$14.9K |
|