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
701
$25K ﹤0.01%
+28
702
$24K ﹤0.01%
35,018
-6,216
703
$23K ﹤0.01%
+11,793
704
$23K ﹤0.01%
+11,489
705
$23K ﹤0.01%
618
+516
706
$23K ﹤0.01%
+16,574
707
$23K ﹤0.01%
22,517
+12,125
708
$23K ﹤0.01%
+14,149
709
$22K ﹤0.01%
+1,484
710
– –
0
711
$22K ﹤0.01%
+3,281
712
$21K ﹤0.01%
+14,261
713
$20K ﹤0.01%
12,129
-211
714
$20K ﹤0.01%
19,604
-6,260
715
$20K ﹤0.01%
10,454
+6,448
716
$20K ﹤0.01%
+17,616
717
$19K ﹤0.01%
+11,948
718
$19K ﹤0.01%
+1,537
719
$19K ﹤0.01%
+704
720
$19K ﹤0.01%
+19,659
721
$19K ﹤0.01%
1,073
-458
722
$19K ﹤0.01%
26,169
+3,267
723
$18K ﹤0.01%
+4,766
724
$18K ﹤0.01%
+25,645
725
$18K ﹤0.01%
+1
27 28
29
30 31