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
251
$449K ﹤0.01%
+1,685
252
$449K ﹤0.01%
+8,892
253
$448K ﹤0.01%
17,976
-11,976
254
$447K ﹤0.01%
+14,283
255
$445K ﹤0.01%
2,776
-558
256
$443K ﹤0.01%
6,346
-6,926
257
$430K ﹤0.01%
+3,395
258
$429K ﹤0.01%
1,614
-1,843
259
$428K ﹤0.01%
16,389
-884
260
$426K ﹤0.01%
2,278
-2,598
261
$423K ﹤0.01%
+32,418
262
$422K ﹤0.01%
+6,262
263
$420K ﹤0.01%
+4,036
264
$420K ﹤0.01%
+29,592
265
$418K ﹤0.01%
20,874
-9,252
266
$417K ﹤0.01%
+31,476
267
$415K ﹤0.01%
10,559
-10,048
268
$412K ﹤0.01%
13,690
-28,930
269
$412K ﹤0.01%
2,263
+911
270
$409K ﹤0.01%
37,074
+21,917
271
$407K ﹤0.01%
3,350
-4,559
272
$406K ﹤0.01%
+8,820
273
$403K ﹤0.01%
8,281
-32,855
274
$402K ﹤0.01%
15,366
+7,455
275
$399K ﹤0.01%
+8,773
9 10
11
12 13