We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.07M
3
+$1.76M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.37M
5
GSK icon
GSK
GSK
+$1.35M

Top Sells

1
+$14.3M
2
+$9.12M
3
+$5.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,746
252
– –
-11
253
– –
-6,963
254
– –
-335
255
– –
-1,569
256
– –
-4,555
257
– –
-2,760
258
– –
-69,661
259
– –
0
260
– –
-219
261
– –
-7,003
262
– –
-4,878
263
– –
-11,839
264
– –
0
265
– –
-15,562
266
– –
-7,030
267
– –
-13,619
268
– –
-1,115
269
– –
-5,428
270
– –
-3,246
271
– –
-3,654
272
– –
-3,655
273
– –
-5,733
274
– –
0
275
– –
-13,060
9 10
11
12 13