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
276
$398K ﹤0.01%
+7,383
277
$396K ﹤0.01%
7,894
-6,546
278
$388K ﹤0.01%
21,023
+2,743
279
$386K ﹤0.01%
8,019
-642
280
$386K ﹤0.01%
+6,553
281
$385K ﹤0.01%
+5,101
282
$384K ﹤0.01%
+2,984
283
$383K ﹤0.01%
13,682
-1,503
284
$380K ﹤0.01%
+2,298
285
$376K ﹤0.01%
+20,330
286
$376K ﹤0.01%
3,487
-1,517
287
$373K ﹤0.01%
8,368
-26,375
288
$371K ﹤0.01%
82,720
-290,320
289
$370K ﹤0.01%
+20,329
290
$369K ﹤0.01%
864
-6,474
291
$369K ﹤0.01%
935
+426
292
$361K ﹤0.01%
+4,368
293
$358K ﹤0.01%
+9,540
294
$358K ﹤0.01%
14,536
-1,520
295
$358K ﹤0.01%
174,650
+157,780
296
$356K ﹤0.01%
+5,406
297
$356K ﹤0.01%
+6,693
298
$354K ﹤0.01%
7,085
+1,398
299
$353K ﹤0.01%
+14,697
300
$353K ﹤0.01%
6,081
+1,901
10 11
12
13 14