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
676
$39K ﹤0.01%
8,584
+4,500
677
$39K ﹤0.01%
1,032
-273
678
$39K ﹤0.01%
+12,949
679
$38K ﹤0.01%
390
+199
680
$38K ﹤0.01%
+18,294
681
$37K ﹤0.01%
+533
682
$35K ﹤0.01%
+1,445
683
$32K ﹤0.01%
+1,034
684
$32K ﹤0.01%
92
+32
685
$32K ﹤0.01%
+2,739
686
$32K ﹤0.01%
14,084
-1,906
687
$31K ﹤0.01%
+3
688
$31K ﹤0.01%
1,355
+334
689
$30K ﹤0.01%
+14,535
690
$30K ﹤0.01%
13,313
-3,238
691
$30K ﹤0.01%
10,090
-23,881
692
$30K ﹤0.01%
+17,189
693
$29K ﹤0.01%
+1,753
694
$28K ﹤0.01%
+156
695
$27K ﹤0.01%
30,810
+16,815
696
$27K ﹤0.01%
+2,430
697
$26K ﹤0.01%
+1,270
698
$26K ﹤0.01%
10
+8
699
$26K ﹤0.01%
+10,482
700
$26K ﹤0.01%
+10,562
26 27
28
29 30