TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$1.05B
| $127K | ﹤0.01% |
16,380
-11,870
| -42% | -$92K |
|
877
Warner Bros
WBD
$40B
| $127K | ﹤0.01% |
+11,003
| New | +$127K |
|
|
MEGI
878
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $126K | ﹤0.01% |
10,205
-8,382
| -45% | -$103K |
|
879
Celestica
CLS
$28.3B
| $125K | ﹤0.01% |
+14,856
| New | +$125K |
|
880
Gabelli Equity Trust
GAB
$1.9B
| $122K | ﹤0.01% |
+22,128
| New | +$122K |
|
881
Outdoor Holding Company Common Stock
POWW
$177M
| $122K | ﹤0.01% |
41,481
+18,234
| +78% | +$53.6K |
|
882
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $121K | ﹤0.01% |
+10,065
| New | +$121K |
|
883
KRONOS Worldwide
KRO
$721M
| $120K | ﹤0.01% |
+12,795
| New | +$120K |
|
|
AMRN
884
Amarin Corp
AMRN
$310M
| $119K | ﹤0.01% |
5,450
+1,493
| +38% | +$32.6K |
|
885
Clover Health Investments
CLOV
$1.55B
| $116K | ﹤0.01% |
68,335
+27,283
| +66% | +$46.3K |
|
|
OXLC
886
Oxford Lane Capital
OXLC
$1.69B
| $116K | ﹤0.01% |
+22,424
| New | +$116K |
|
|
PRTY
887
DELISTED
Party City Holdco Inc.
PRTY
| $116K | ﹤0.01% |
73,467
+55,296
| +304% | +$87.3K |
|
|
CHIX
888
DELISTED
Global X MSCI China Financials ETF
CHIX
| $115K | ﹤0.01% |
+10,603
| New | +$115K |
|
|
AZUL
889
DELISTED
Azul
AZUL
| $112K | ﹤0.01% |
+13,706
| New | +$112K |
|
890
PennantPark Floating Rate Capital
PFLT
$1.01B
| $111K | ﹤0.01% |
+11,570
| New | +$111K |
|
|
AMRS
891
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
+38,050
| New | +$111K |
|
892
SiriusXM
SIRI
$8.02B
| $110K | ﹤0.01% |
+1,933
| New | +$110K |
|
893
Fastly
FSLY
$1.08B
| $109K | ﹤0.01% |
+11,896
| New | +$109K |
|
894
Coeur Mining
CDE
$9.88B
| $108K | ﹤0.01% |
+31,672
| New | +$108K |
|
895
Beazer Homes USA
BZH
$758M
| $107K | ﹤0.01% |
+11,061
| New | +$107K |
|
|
GOGL
896
DELISTED
Golden Ocean Group
GOGL
| $107K | ﹤0.01% |
14,321
+3,937
| +38% | +$29.4K |
|
897
Sabre
SABR
$679M
| $105K | ﹤0.01% |
+20,401
| New | +$105K |
|
|
AAC
898
DELISTED
Ares Acquisition Corporation
AAC
| $105K | ﹤0.01% |
+10,603
| New | +$105K |
|
899
FIGS
FIGS
$1.11B
| $103K | ﹤0.01% |
+12,479
| New | +$103K |
|
900
Amplify Alternative Harvest ETF
MJ
$171M
| $100K | ﹤0.01% |
1,823
+969
| +113% | +$53.2K |
|