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
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.97M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

1
+$14.3M
2
+$8.91M
3
+$5.29M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.78%
+3,726
27
$465K 0.78%
2,782
+453
28
$454K 0.76%
+7,538
29
$439K 0.73%
+3,811
30
$433K 0.72%
+10,055
31
$432K 0.72%
+15,732
32
$431K 0.72%
+4,673
33
$417K 0.7%
+3,900
34
$411K 0.69%
+4,495
35
$399K 0.67%
+28,251
36
$393K 0.66%
+5,046
37
$391K 0.65%
+4,998
38
$390K 0.65%
+17,306
39
$378K 0.63%
15,028
-7,579
40
$372K 0.62%
+2,902
41
$372K 0.62%
+1,991
42
$358K 0.6%
+11,346
43
$352K 0.59%
+8,620
44
$347K 0.58%
+2,782
45
$341K 0.57%
+25,021
46
$335K 0.56%
+4,489
47
$334K 0.56%
+27,753
48
$301K 0.5%
+3,475
49
$283K 0.47%
+6,334
50
$282K 0.47%
+7,178
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