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
$485M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,736
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$8.61M
3
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$5.74M

Top Sells

1
+$23.9M
2
+$9.6M
3
+$7.69M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.24M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.61M

Sector Composition

1 Financials 9.05%
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 Change
in Stake 		Capital Flow
226
$489K ﹤0.01%
+12,324
227
$482K ﹤0.01%
54,953
-84,489
228
$482K ﹤0.01%
+950
229
$479K ﹤0.01%
9,587
-6,726
230
$479K ﹤0.01%
+38,123
231
$478K ﹤0.01%
+2,197
232
$478K ﹤0.01%
4,297
-3,357
233
$476K ﹤0.01%
23,151
-1,422
234
$473K ﹤0.01%
+7,569
235
$468K ﹤0.01%
8,207
-1,574
236
$467K ﹤0.01%
+5,506
237
$467K ﹤0.01%
9,426
+3,074
238
$464K ﹤0.01%
2,541
+951
239
$462K ﹤0.01%
+5,133
240
$462K ﹤0.01%
3,033
-952
241
$461K ﹤0.01%
+6,076
242
$461K ﹤0.01%
8,715
+2,971
243
$461K ﹤0.01%
+42,222
244
$459K ﹤0.01%
+4,982
245
$459K ﹤0.01%
+1,011
246
$457K ﹤0.01%
17,896
+3,625
247
$455K ﹤0.01%
+15,776
248
$451K ﹤0.01%
995
+133
249
$450K ﹤0.01%
+10,380
250
$450K ﹤0.01%
3,061
+733
8 9
10
11 12