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
276
– –
-3,726
277
– –
-7,578
278
– –
-1,759
279
– –
-2,601
280
– –
-6,213
281
– –
-2,688
282
– –
-876
283
– –
-60,428
284
– –
-3,320
285
– –
-3,832
286
– –
-15,478
287
– –
-23,459
288
– –
-15,546
289
– –
-7,538
290
– –
-11,115
291
– –
-12,119
292
– –
-11,889
293
– –
-6,334
294
– –
-4,085
295
– –
-12,450
296
– –
-2,782
297
– –
-1,021
298
– –
-4,489
299
– –
-3,900
300
– –
-8,620
10 11
12
13 14