TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty All-Star Equity Fund
USA
$1.94B
| $162K | ﹤0.01% |
26,467
+7,669
| +41% | +$46.9K |
|
577
Invesco Mortgage Capital
IVR
$529M
| $161K | ﹤0.01% |
+1,021
| New | +$161K |
|
578
Ovintiv
OVV
$10.6B
| $160K | ﹤0.01% |
+4,429
| New | +$160K |
|
579
Pitney Bowes
PBI
$2.11B
| $156K | ﹤0.01% |
22,673
+9,501
| +72% | +$65.4K |
|
580
IAMGOLD
IAG
$5.7B
| $152K | ﹤0.01% |
+43,780
| New | +$152K |
|
581
America Movil
AMX
$59.1B
| $150K | ﹤0.01% |
10,514
-2,812
| -21% | -$40.1K |
|
582
Oaktree Specialty Lending
OCSL
$1.23B
| $150K | ﹤0.01% |
9,665
+1,809
| +23% | +$28.1K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $150K | ﹤0.01% |
32,056
+15,423
| +93% | +$72.2K |
|
|
FIT
584
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $148K | ﹤0.01% |
24,974
+10,575
| +73% | +$62.7K |
|
585
Vital Energy
VTLE
$635M
| $145K | ﹤0.01% |
+2,341
| New | +$145K |
|
586
LXP Industrial Trust
LXP
$2.71B
| $144K | ﹤0.01% |
+15,933
| New | +$144K |
|
587
Barclays
BCS
$69.1B
| $138K | ﹤0.01% |
17,586
-17,311
| -50% | -$136K |
|
|
SABA
588
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $136K | ﹤0.01% |
10,798
-7,172
| -40% | -$90.3K |
|
589
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $132K | ﹤0.01% |
+23,745
| New | +$132K |
|
590
Anywhere Real Estate
HOUS
$724M
| $132K | ﹤0.01% |
+11,582
| New | +$132K |
|
591
Deutsche Bank
DB
$67.8B
| $131K | ﹤0.01% |
16,142
+1,132
| +8% | +$9.19K |
|
592
Navient
NAVI
$1.37B
| $131K | ﹤0.01% |
11,305
-3,265
| -22% | -$37.8K |
|
593
ODP
ODP
$668M
| $129K | ﹤0.01% |
3,559
+549
| +18% | +$19.9K |
|
|
AOD
594
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $128K | ﹤0.01% |
15,555
-4,714
| -23% | -$38.8K |
|
595
Graphic Packaging
GPK
$6.38B
| $128K | ﹤0.01% |
+10,112
| New | +$128K |
|
|
LACQU
596
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $128K | ﹤0.01% |
12,488
-800
| -6% | -$8.2K |
|
|
SCAC
597
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $128K | ﹤0.01% |
+12,496
| New | +$128K |
|
|
PCF
598
High Income Securities Fund
PCF
$120M
| $127K | ﹤0.01% |
+14,089
| New | +$127K |
|
599
Uranium Energy
UEC
$4.96B
| $127K | ﹤0.01% |
91,041
+68,260
| +300% | +$95.2K |
|
600
Catalyst Pharmaceutical
CPRX
$2.48B
| $126K | ﹤0.01% |
+24,645
| New | +$126K |
|