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
551
$205K ﹤0.01%
1,816
-4,213
552
$204K ﹤0.01%
+5,263
553
$202K ﹤0.01%
1,142
-1,758
554
$202K ﹤0.01%
2,624
-2,415
555
$202K ﹤0.01%
+8,280
556
$202K ﹤0.01%
1,565
-1,373
557
$201K ﹤0.01%
2,171
-5,950
558
$194K ﹤0.01%
14,976
-110,133
559
$194K ﹤0.01%
46,523
+14,190
560
$190K ﹤0.01%
+14,423
561
$189K ﹤0.01%
+56,373
562
$189K ﹤0.01%
+466
563
$188K ﹤0.01%
+10,896
564
$184K ﹤0.01%
17,572
+3,423
565
$182K ﹤0.01%
+15,427
566
$181K ﹤0.01%
+12,162
567
$176K ﹤0.01%
+13,090
568
$173K ﹤0.01%
+13,943
569
$173K ﹤0.01%
+849
570
$172K ﹤0.01%
17,217
+3,594
571
$171K ﹤0.01%
11,372
-789
572
$170K ﹤0.01%
14,880
-74,296
573
$168K ﹤0.01%
+11,687
574
$165K ﹤0.01%
+39,374
575
$163K ﹤0.01%
+12,901
21 22
23
24 25