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
326
$329K ﹤0.01%
3,446
+997
327
$329K ﹤0.01%
+2,776
328
$328K ﹤0.01%
+1,664
329
$328K ﹤0.01%
116,665
+65,078
330
$328K ﹤0.01%
+3,772
331
$327K ﹤0.01%
+16,445
332
$326K ﹤0.01%
854
-4,992
333
$326K ﹤0.01%
+15,278
334
$325K ﹤0.01%
+15,409
335
$325K ﹤0.01%
47,552
+8,791
336
$325K ﹤0.01%
+4,539
337
$323K ﹤0.01%
7,036
+470
338
$322K ﹤0.01%
2,307
-13,322
339
$321K ﹤0.01%
3,052
-10,018
340
$321K ﹤0.01%
+9,049
341
$319K ﹤0.01%
+11,167
342
$319K ﹤0.01%
+4,835
343
$317K ﹤0.01%
18,880
-1,840
344
$317K ﹤0.01%
+2,473
345
$317K ﹤0.01%
7,617
+1,617
346
$316K ﹤0.01%
4,208
+784
347
$314K ﹤0.01%
+982
348
$314K ﹤0.01%
3,089
-3,985
349
$314K ﹤0.01%
+2,806
350
$313K ﹤0.01%
+11,133
12 13
14
15 16