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
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.97M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

1
+$14.3M
2
+$8.91M
3
+$5.29M
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
276
– –
-2,760
277
– –
-69,661
278
– –
0
279
– –
-7,003
280
– –
-4,878
281
– –
-11,839
282
– –
0
283
– –
-15,562
284
– –
-7,030
285
– –
-13,619
286
– –
-1,115
287
– –
0
288
– –
-5,428
289
– –
-3,246
290
– –
-3,654
291
– –
-3,655
292
– –
-5,733
293
– –
0
294
– –
-13,060
295
– –
-23,604
296
– –
-107,728
297
– –
-3,274
298
– –
-1,621
299
– –
-8,476
300
– –
-19,298
10 11
12
13 14