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
451
$245K ﹤0.01%
+4,260
452
$245K ﹤0.01%
1,395
-3,462
453
$244K ﹤0.01%
+3,127
454
$244K ﹤0.01%
+9,898
455
$244K ﹤0.01%
+189
456
$243K ﹤0.01%
+12,421
457
$242K ﹤0.01%
+7,981
458
$241K ﹤0.01%
+2,188
459
$240K ﹤0.01%
+4,453
460
$240K ﹤0.01%
+11,263
461
$240K ﹤0.01%
2,552
-16,645
462
$240K ﹤0.01%
3,715
-6,338
463
$240K ﹤0.01%
+9,425
464
$239K ﹤0.01%
+5,167
465
$238K ﹤0.01%
4,286
-3
466
$238K ﹤0.01%
3,129
-1,065
467
$238K ﹤0.01%
+5,715
468
$238K ﹤0.01%
+10,880
469
$237K ﹤0.01%
76,736
+55,668
470
$237K ﹤0.01%
4,098
-4,874
471
$237K ﹤0.01%
+9,638
472
$237K ﹤0.01%
+5,667
473
$236K ﹤0.01%
+3,581
474
$236K ﹤0.01%
31,175
+8,958
475
$236K ﹤0.01%
+7,415
17 18
19
20 21