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 | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$6.78B
| $62K | ﹤0.01% |
27,162
-6,895
| -20% | -$15.7K |
|
|
HIMX
652
Himax Technologies
HIMX
$1.47B
| $61K | ﹤0.01% |
19,010
+4,239
| +29% | +$13.6K |
|
653
Anavex Life Sciences
AVXL
$803M
| $57K | ﹤0.01% |
+18,597
| New | +$57K |
|
654
Companhia Siderúrgica Nacional
SID
$1.99B
| $57K | ﹤0.01% |
13,886
-44,112
| -76% | -$181K |
|
655
Turkcell
TKC
$4.78B
| $57K | ﹤0.01% |
+10,629
| New | +$57K |
|
656
ASE Group
ASX
$25B
| $53K | ﹤0.01% |
+12,205
| New | +$53K |
|
|
IMGN
657
DELISTED
Immunogen Inc
IMGN
| $53K | ﹤0.01% |
+19,420
| New | +$53K |
|
|
JMEI
658
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $53K | ﹤0.01% |
2,227
+166
| +8% | +$3.95K |
|
659
Eldorado Gold
EGO
$5.35B
| $52K | ﹤0.01% |
11,213
-6,840
| -38% | -$31.7K |
|
660
LiqTech
LIQT
$22.1M
| $52K | ﹤0.01% |
+762
| New | +$52K |
|
661
DSS Inc
DSS
$11.4M
| $50K | ﹤0.01% |
+69
| New | +$50K |
|
662
Inseego
INSG
$196M
| $50K | ﹤0.01% |
+1,057
| New | +$50K |
|
|
AXAS
663
DELISTED
Abraxas Petroleum Corporation
AXAS
| $50K | ﹤0.01% |
1,991
+1,002
| +101% | +$25.2K |
|
|
AKRX
664
DELISTED
Akorn, Inc.
AKRX
| $50K | ﹤0.01% |
+14,176
| New | +$50K |
|
665
SemiLEDS
LEDS
$14.8M
| $47K | ﹤0.01% |
+12,647
| New | +$47K |
|
|
PDLI
666
DELISTED
PDL BioPharma, Inc.
PDLI
| $46K | ﹤0.01% |
12,385
-8,640
| -41% | -$32.1K |
|
667
Fuel Tech
FTEK
$89.2M
| $45K | ﹤0.01% |
+26,947
| New | +$45K |
|
|
VRN
668
DELISTED
Veren
VRN
| $45K | ﹤0.01% |
+13,822
| New | +$45K |
|
|
DHY
669
Credit Suisse High Yield Bond Fund
DHY
$218M
| $44K | ﹤0.01% |
17,937
-8,747
| -33% | -$21.5K |
|
670
Northern Oil and Gas
NOG
$2.41B
| $43K | ﹤0.01% |
1,558
-2,038
| -57% | -$56.2K |
|
671
Intrepid Potash
IPI
$390M
| $42K | ﹤0.01% |
1,121
-1,377
| -55% | -$51.6K |
|
|
EXK
672
Endeavour Silver
EXK
$1.74B
| $41K | ﹤0.01% |
16,431
-18,784
| -53% | -$46.9K |
|
673
Gold Resource Corp
GORO
$116M
| $41K | ﹤0.01% |
+10,495
| New | +$41K |
|
674
Rigel Pharmaceuticals
RIGL
$644M
| $41K | ﹤0.01% |
1,581
-942
| -37% | -$24.4K |
|
|
AUO
675
DELISTED
AU Optronics Corp
AUO
| $41K | ﹤0.01% |
+11,367
| New | +$41K |
|