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
476
$235K ﹤0.01%
+18,364
477
$234K ﹤0.01%
+1,965
478
$234K ﹤0.01%
1,908
-925
479
$233K ﹤0.01%
3,146
-1,656
480
$232K ﹤0.01%
2,920
-8,005
481
$232K ﹤0.01%
+4,226
482
$232K ﹤0.01%
+8,123
483
$232K ﹤0.01%
920
-592
484
$232K ﹤0.01%
+5,146
485
$231K ﹤0.01%
1,933
-10,632
486
$229K ﹤0.01%
9,959
-4,994
487
$228K ﹤0.01%
+2,199
488
$228K ﹤0.01%
7,757
-6,584
489
$227K ﹤0.01%
8,828
-20,294
490
$227K ﹤0.01%
6,068
-16,565
491
$226K ﹤0.01%
4,134
-65,792
492
$226K ﹤0.01%
1,996
-6,582
493
$226K ﹤0.01%
5,592
-35,904
494
$225K ﹤0.01%
+6,372
495
$225K ﹤0.01%
+4,344
496
$224K ﹤0.01%
4,145
-14,026
497
$223K ﹤0.01%
+6,715
498
$223K ﹤0.01%
+23,417
499
$223K ﹤0.01%
4,199
-12,035
500
$223K ﹤0.01%
6,873
-18,168
18 19
20
21 22