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
$63.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$6.47M
2
+$3.74M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

1 Financials 12.26%
2 Consumer Discretionary 5.56%
3 Healthcare 3.8%
4 Technology 3.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.79%
+2
27
$506K 0.79%
+6,533
28
$491K 0.77%
17,812
-14,072
29
$485K 0.76%
79,620
+53,072
30
$473K 0.74%
+10,219
31
$471K 0.74%
+5,352
32
$458K 0.72%
+7,356
33
$446K 0.7%
+254,857
34
$443K 0.7%
43,599
+24,804
35
$439K 0.69%
+8,076
36
$438K 0.69%
+9,472
37
$438K 0.69%
2,522
-480
38
$436K 0.68%
+10,395
39
$431K 0.68%
+4,034
40
$428K 0.67%
7,472
+3,093
41
$403K 0.63%
+5,732
42
$402K 0.63%
+1,478
43
$400K 0.63%
10,071
+4,308
44
$400K 0.63%
4,073
-1,539
45
$400K 0.63%
4,449
-7,501
46
$399K 0.63%
+19
47
$398K 0.63%
8,981
+4,506
48
$393K 0.62%
+16,120
49
$389K 0.61%
+14,334
50
$386K 0.61%
12,680
+2,240
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