TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$6.47M
2
+$3.74M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

1 Financials 12.26%
2 Consumer Discretionary 5.56%
3 Healthcare 3.8%
4 Technology 3.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,998
227
– –
-1,201
228
– –
-1,630
229
– –
-22,497
230
– –
-18,307
231
– –
-11,934
232
– –
-4,876
233
– –
-31,706
234
– –
-15,654
235
– –
-4,888
236
– –
-10,420
237
– –
-5,046
238
– –
-1,837
239
– –
-13,174
240
– –
-14,780
241
– –
-4,495
242
– –
-22,118
243
– –
-2,308
244
– –
-9,546
245
– –
-15,732
246
– –
-8,579
247
– –
-17,234
248
– –
-30,834
249
– –
-4,646
250
– –
-4,372
8 9
10
11 12