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
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.97M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

1
+$14.3M
2
+$8.91M
3
+$5.29M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.46%
4,379
-44,932
52
$272K 0.45%
10,440
-15,471
53
$271K 0.45%
+8,579
54
$264K 0.44%
+1,718
55
$261K 0.44%
+30,834
56
$259K 0.43%
+2,085
57
$257K 0.43%
+4,491
58
$255K 0.43%
+1,837
59
$253K 0.42%
+2,601
60
$244K 0.41%
+5,763
61
$243K 0.41%
+4,240
62
$243K 0.41%
+12,637
63
$243K 0.41%
+6,111
64
$243K 0.41%
+6,801
65
$240K 0.4%
+4,112
66
$239K 0.4%
+4,888
67
$237K 0.4%
1,348
-50,675
68
$237K 0.4%
+15,546
69
$235K 0.39%
+2,041
70
$234K 0.39%
+2,934
71
$230K 0.38%
+3,124
72
$230K 0.38%
+9,546
73
$229K 0.38%
2,989
-21,727
74
$227K 0.38%
+14,780
75
$227K 0.38%
+1,630
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3
4 5