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
601
$126K ﹤0.01%
+24,645
602
$126K ﹤0.01%
14,563
-20,084
603
$125K ﹤0.01%
10,272
-4,206
604
$124K ﹤0.01%
25,726
+2,686
605
$122K ﹤0.01%
+13,507
606
$121K ﹤0.01%
+33,841
607
$121K ﹤0.01%
10,827
-3,349
608
$120K ﹤0.01%
+13,280
609
$119K ﹤0.01%
+14,918
610
$119K ﹤0.01%
14,841
-11,696
611
$117K ﹤0.01%
11,802
-8,945
612
$115K ﹤0.01%
+17,762
613
$114K ﹤0.01%
13,107
-4,748
614
$113K ﹤0.01%
25,078
+10,832
615
$113K ﹤0.01%
12,561
-1,936
616
$112K ﹤0.01%
36,422
-56,134
617
$112K ﹤0.01%
+19,758
618
$106K ﹤0.01%
16,049
-2,792
619
$105K ﹤0.01%
19,122
-22,654
620
$103K ﹤0.01%
+10,013
621
$103K ﹤0.01%
+10,236
622
$101K ﹤0.01%
29,383
-107,522
623
$100K ﹤0.01%
10,408
-10,191
624
$98K ﹤0.01%
+1,919
625
$97K ﹤0.01%
+11,801
23 24
25
26 27