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
576
$162K ﹤0.01%
26,467
+7,669
577
$161K ﹤0.01%
+1,021
578
$160K ﹤0.01%
+4,429
579
$156K ﹤0.01%
22,673
+9,501
580
$152K ﹤0.01%
+43,780
581
$150K ﹤0.01%
10,514
-2,812
582
$150K ﹤0.01%
9,665
+1,809
583
$150K ﹤0.01%
32,056
+15,423
584
$148K ﹤0.01%
24,974
+10,575
585
$145K ﹤0.01%
+2,341
586
$144K ﹤0.01%
+3,187
587
$138K ﹤0.01%
17,586
-17,311
588
$136K ﹤0.01%
10,798
-7,172
589
$132K ﹤0.01%
+23,745
590
$132K ﹤0.01%
+11,582
591
$131K ﹤0.01%
16,142
+1,132
592
$131K ﹤0.01%
11,305
-3,265
593
$129K ﹤0.01%
3,559
+549
594
$128K ﹤0.01%
15,555
-4,714
595
$128K ﹤0.01%
+10,112
596
$128K ﹤0.01%
12,488
-800
597
$128K ﹤0.01%
+12,496
598
$127K ﹤0.01%
+14,089
599
$127K ﹤0.01%
91,041
+68,260
600
$126K ﹤0.01%
+12,477
22 23
24
25 26