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
301
$353K ﹤0.01%
+12,615
302
$351K ﹤0.01%
+4,922
303
$350K ﹤0.01%
25,220
-65,900
304
$349K ﹤0.01%
+4,746
305
$348K ﹤0.01%
2,177
-3,336
306
$347K ﹤0.01%
+13,741
307
$345K ﹤0.01%
3,880
-4,780
308
$345K ﹤0.01%
+8,728
309
$345K ﹤0.01%
13,885
-15,768
310
$344K ﹤0.01%
+3,843
311
$343K ﹤0.01%
+3,259
312
$343K ﹤0.01%
92,027
+63,828
313
$343K ﹤0.01%
+8,063
314
$342K ﹤0.01%
11,342
-1,950
315
$342K ﹤0.01%
+8,853
316
$342K ﹤0.01%
2,960
-7,198
317
$341K ﹤0.01%
+18,805
318
$340K ﹤0.01%
3,162
-6,515
319
$339K ﹤0.01%
+7,003
320
$338K ﹤0.01%
+7,207
321
$337K ﹤0.01%
3,378
+660
322
$334K ﹤0.01%
+3,545
323
$333K ﹤0.01%
6,888
-12,300
324
$332K ﹤0.01%
2,310
-1,605
325
$329K ﹤0.01%
20,088
-4,135
11 12
13
14 15