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
526
$215K ﹤0.01%
2,677
-12,264
527
$214K ﹤0.01%
2,174
-1,507
528
$213K ﹤0.01%
+900
529
$213K ﹤0.01%
+8,921
530
$212K ﹤0.01%
+4,444
531
$212K ﹤0.01%
+4,006
532
$212K ﹤0.01%
+5,463
533
$211K ﹤0.01%
16,369
-32,974
534
$211K ﹤0.01%
2,822
-2,206
535
$210K ﹤0.01%
3,373
-1,250
536
$210K ﹤0.01%
3,294
-5,479
537
$209K ﹤0.01%
+5,806
538
$209K ﹤0.01%
+3,184
539
$208K ﹤0.01%
+1,222
540
$208K ﹤0.01%
8,257
-23,740
541
$208K ﹤0.01%
+3,763
542
$207K ﹤0.01%
+4,664
543
$207K ﹤0.01%
+8,908
544
$207K ﹤0.01%
+990
545
$206K ﹤0.01%
+4,368
546
$206K ﹤0.01%
+1,131
547
$206K ﹤0.01%
+8,212
548
$205K ﹤0.01%
+15,673
549
$205K ﹤0.01%
+7,361
550
$205K ﹤0.01%
4,158
-363
20 21
22
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