TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$33.1B
| $140K | ﹤0.01% |
+28,540
| New | +$140K |
|
602
NovaGold Resources
NG
$2.69B
| $139K | ﹤0.01% |
+22,847
| New | +$139K |
|
603
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $137K | ﹤0.01% |
+10,702
| New | +$137K |
|
|
MFD
604
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $135K | ﹤0.01% |
+13,607
| New | +$135K |
|
605
McEwen Inc.
MUX
$742M
| $133K | ﹤0.01% |
8,548
-6,146
| -42% | -$95.6K |
|
606
Precigen
PGEN
$1.22B
| $130K | ﹤0.01% |
+22,703
| New | +$130K |
|
|
BWMCU
607
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $127K | ﹤0.01% |
11,858
+1,805
| +18% | +$19.3K |
|
|
CHI
608
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $126K | ﹤0.01% |
+12,084
| New | +$126K |
|
609
Deutsche Bank
DB
$69.7B
| $124K | ﹤0.01% |
+16,534
| New | +$124K |
|
610
Cleveland-Cliffs
CLF
$5.62B
| $121K | ﹤0.01% |
+16,707
| New | +$121K |
|
611
Wipro
WIT
$29.4B
| $121K | ﹤0.01% |
66,306
-8
| -0% | -$15 |
|
612
Nomura Holdings
NMR
$21.9B
| $119K | ﹤0.01% |
27,963
-4,471
| -14% | -$19K |
|
613
Nokia
NOK
$24.6B
| $119K | ﹤0.01% |
23,451
-57,183
| -71% | -$290K |
|
614
Salarius Pharmaceuticals
SLRX
$2.33M
| $119K | ﹤0.01% |
+7
| New | +$119K |
|
615
Vipshop
VIPS
$8.85B
| $118K | ﹤0.01% |
13,259
-6,680
| -34% | -$59.4K |
|
616
FNB Corp
FNB
$5.88B
| $117K | ﹤0.01% |
10,132
-10,552
| -51% | -$122K |
|
617
Coeur Mining
CDE
$9.6B
| $116K | ﹤0.01% |
24,026
-8,578
| -26% | -$41.4K |
|
618
Puma Biotechnology
PBYI
$229M
| $112K | ﹤0.01% |
+10,396
| New | +$112K |
|
619
Sibanye-Stillwater
SBSW
$6.11B
| $111K | ﹤0.01% |
20,483
-1,386
| -6% | -$7.51K |
|
620
First Trust Energy AlphaDEX Fund
FXN
$285M
| $110K | ﹤0.01% |
+11,193
| New | +$110K |
|
621
Sumitomo Mitsui Financial
SMFG
$108B
| $110K | ﹤0.01% |
16,027
-4,055
| -20% | -$27.8K |
|
|
S
622
DELISTED
Sprint Corporation
S
| $110K | ﹤0.01% |
+17,905
| New | +$110K |
|
623
Chord Energy
CHRD
$6.1B
| $106K | ﹤0.01% |
+30,609
| New | +$106K |
|
624
Groupon
GRPN
$916M
| $103K | ﹤0.01% |
1,940
-1,248
| -39% | -$66.3K |
|
625
Televisa
TV
$1.48B
| $101K | ﹤0.01% |
+10,329
| New | +$101K |
|