TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
626
SRH Total Return Fund
STEW
$1.78B
| $145K | ﹤0.01% |
+12,940
| New | +$145K |
|
627
Wipro
WIT
$28.6B
| $144K | ﹤0.01% |
+66,314
| New | +$144K |
|
|
SRCI
628
DELISTED
SRC Energy Inc
SRCI
| $144K | ﹤0.01% |
+29,088
| New | +$144K |
|
629
ODP
ODP
$668M
| $143K | ﹤0.01% |
6,958
+3,399
| +96% | +$69.9K |
|
630
Coeur Mining
CDE
$9.43B
| $142K | ﹤0.01% |
32,604
+10,028
| +44% | +$43.7K |
|
|
NRO
631
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $142K | ﹤0.01% |
28,945
+14,098
| +95% | +$69.2K |
|
632
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | ﹤0.01% |
20,082
-20,061
| -50% | -$142K |
|
633
Teva Pharmaceuticals
TEVA
$21.7B
| $141K | ﹤0.01% |
15,274
-73,480
| -83% | -$678K |
|
634
Sunstone Hotel Investors
SHO
$1.81B
| $138K | ﹤0.01% |
10,069
-1,618
| -14% | -$22.2K |
|
|
LACQU
635
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $136K | ﹤0.01% |
13,088
+600
| +5% | +$6.24K |
|
|
VG
636
DELISTED
Vonage Holdings Corporation
VG
| $136K | ﹤0.01% |
+12,031
| New | +$136K |
|
637
Global X SuperIncome Preferred ETF
SPFF
$135M
| $135K | ﹤0.01% |
+11,651
| New | +$135K |
|
|
MEN
638
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $134K | ﹤0.01% |
+12,034
| New | +$134K |
|
639
Telefônica Brasil
VIV
$20.1B
| $132K | ﹤0.01% |
+10,110
| New | +$132K |
|
|
PRTY
640
DELISTED
Party City Holdco Inc.
PRTY
| $132K | ﹤0.01% |
+17,984
| New | +$132K |
|
641
Alerian MLP ETF
AMLP
$10.5B
| $131K | ﹤0.01% |
2,661
-24,477
| -90% | -$1.2M |
|
642
GameStop
GME
$10.1B
| $131K | ﹤0.01% |
+95,712
| New | +$131K |
|
|
GLUU
643
DELISTED
Glu Mobile Inc.
GLUU
| $131K | ﹤0.01% |
+18,191
| New | +$131K |
|
644
Range Resources
RRC
$8.27B
| $130K | ﹤0.01% |
+18,684
| New | +$130K |
|
645
Hecla Mining
HL
$6.04B
| $126K | ﹤0.01% |
69,825
+42,663
| +157% | +$77K |
|
|
ATAXZ
646
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $124K | ﹤0.01% |
+17,375
| New | +$124K |
|
647
CNX Resources
CNX
$4.18B
| $122K | ﹤0.01% |
+16,731
| New | +$122K |
|
|
EAD
648
Allspring Income Opportunities Fund
EAD
$421M
| $122K | ﹤0.01% |
14,789
-13,394
| -48% | -$110K |
|
649
Sandstorm Gold
SAND
$3.37B
| $122K | ﹤0.01% |
22,090
+2,968
| +16% | +$16.4K |
|
650
Virgin Galactic
SPCE
$185M
| $122K | ﹤0.01% |
585
-264
| -31% | -$55.1K |
|