TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
(-32%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-77.71%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LSB Industries
LXU
$602M
| $103K | ﹤0.01% |
+39,345
| New | +$103K |
|
527
ProShares UltraShort Financials
SKF
$10.2M
| $102K | ﹤0.01% |
+804
| New | +$102K |
|
528
Gerdau
GGB
$6.39B
| $101K | ﹤0.01% |
27,251
-63,225
| -70% | -$234K |
|
529
Telefonica
TEF
$30.1B
| $101K | ﹤0.01% |
+28,264
| New | +$101K |
|
530
BlackBerry
BB
$2.31B
| $97K | ﹤0.01% |
14,667
-13,127
| -47% | -$86.8K |
|
|
BKCC
531
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $97K | ﹤0.01% |
+35,950
| New | +$97K |
|
|
NGD
532
New Gold Inc
NGD
$4.99B
| $96K | ﹤0.01% |
43,809
+16,084
| +58% | +$35.2K |
|
533
Ocugen
OCGN
$322M
| $94K | ﹤0.01% |
+51,354
| New | +$94K |
|
534
Barclays
BCS
$69.1B
| $91K | ﹤0.01% |
11,350
-53,586
| -83% | -$430K |
|
535
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
| $91K | ﹤0.01% |
+2,631
| New | +$91K |
|
536
Companhia Siderúrgica Nacional
SID
$1.99B
| $89K | ﹤0.01% |
+14,921
| New | +$89K |
|
|
FENG
537
Phoenix New Media
FENG
$27.7M
| $84K | ﹤0.01% |
+11,623
| New | +$84K |
|
538
Uranium Energy
UEC
$4.96B
| $83K | ﹤0.01% |
47,052
+34,178
| +265% | +$60.3K |
|
539
Antero Resources
AR
$10.1B
| $82K | ﹤0.01% |
+15,065
| New | +$82K |
|
540
Gevo
GEVO
$404M
| $80K | ﹤0.01% |
18,730
-41,831
| -69% | -$179K |
|
541
Opko Health
OPK
$1.07B
| $80K | ﹤0.01% |
+20,179
| New | +$80K |
|
|
SBLX
542
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $79K | ﹤0.01% |
+101
| New | +$79K |
|
543
Invesco Senior Income Trust
VVR
$555M
| $79K | ﹤0.01% |
+19,913
| New | +$79K |
|
544
Transocean
RIG
$2.9B
| $78K | ﹤0.01% |
33,593
-143,867
| -81% | -$334K |
|
|
YELL
545
DELISTED
Yellow Corporation Common Stock
YELL
| $78K | ﹤0.01% |
+17,664
| New | +$78K |
|
546
DigitalBridge
DBRG
$2.04B
| $77K | ﹤0.01% |
+4,006
| New | +$77K |
|
|
IMMP
547
Immutep
IMMP
$242M
| $77K | ﹤0.01% |
+24,477
| New | +$77K |
|
548
BioCryst Pharmaceuticals
BCRX
$1.74B
| $76K | ﹤0.01% |
+10,194
| New | +$76K |
|
549
Jaguar Health
JAGX
$3.85M
| – | – |
0
| – | – |
|
550
Harmony Gold Mining
HMY
$8.78B
| $74K | ﹤0.01% |
+15,742
| New | +$74K |
|