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
$63.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$6.47M
2
+$3.74M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

1 Financials 12.26%
2 Consumer Discretionary 5.56%
3 Healthcare 3.8%
4 Technology 3.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.57%
+8,976
52
$359K 0.56%
+3,549
53
$351K 0.55%
+6,708
54
$349K 0.55%
+8,880
55
$344K 0.54%
+6,057
56
$344K 0.54%
+1,849
57
$343K 0.54%
+3,132
58
$342K 0.54%
+16,376
59
$342K 0.54%
+15,244
60
$338K 0.53%
+7,371
61
$336K 0.53%
+5,770
62
$334K 0.52%
+12,808
63
$328K 0.52%
+111
64
$325K 0.51%
+12,887
65
$324K 0.51%
+5,390
66
$321K 0.5%
+12,336
67
$320K 0.5%
+2,073
68
$318K 0.5%
+6,392
69
$317K 0.5%
+14,112
70
$307K 0.48%
+7,060
71
$305K 0.48%
+1,643
72
$301K 0.47%
6,181
+1,821
73
$300K 0.47%
+174,607
74
$297K 0.47%
3,762
-2,165
75
$297K 0.47%
+2,966
1 2
3
4 5