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
401
$277K ﹤0.01%
3,297
-2,056
402
$277K ﹤0.01%
4,650
-3,071
403
$276K ﹤0.01%
135
-129
404
$276K ﹤0.01%
+5,730
405
$276K ﹤0.01%
11,475
-150
406
$276K ﹤0.01%
+2,349
407
$274K ﹤0.01%
+10,178
408
$273K ﹤0.01%
+4,602
409
$272K ﹤0.01%
13,323
-3,840
410
$272K ﹤0.01%
+561
411
$272K ﹤0.01%
2,372
-406
412
$271K ﹤0.01%
4,440
-10,274
413
$271K ﹤0.01%
14,133
-6,948
414
$270K ﹤0.01%
33,162
-8,221
415
$270K ﹤0.01%
+6,634
416
$270K ﹤0.01%
+3
417
$269K ﹤0.01%
+106
418
$265K ﹤0.01%
+1,694
419
$265K ﹤0.01%
+17,488
420
$265K ﹤0.01%
3,145
-4,008
421
$265K ﹤0.01%
+6,386
422
$265K ﹤0.01%
1,376
-3,958
423
$264K ﹤0.01%
12,266
-1,679
424
$264K ﹤0.01%
5,251
-1,172
425
$263K ﹤0.01%
+5,433
15 16
17
18 19