TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
51
$1.6M 0.01%
+10,118
52
$1.6M 0.01%
39,998
+10,660
53
$1.59M 0.01%
18,516
+249
54
$1.59M 0.01%
42,769
+34,026
55
$1.58M 0.01%
54,482
-15,098
56
$1.55M 0.01%
35,650
-8,794
57
$1.53M 0.01%
17,648
-1,132
58
$1.53M 0.01%
25,411
-15,626
59
$1.53M 0.01%
+14,019
60
$1.5M 0.01%
15,097
+11,172
61
$1.49M 0.01%
+35,655
62
$1.47M 0.01%
11,980
-581
63
$1.46M 0.01%
37,864
+29,192
64
$1.45M 0.01%
31,951
+26,520
65
$1.41M 0.01%
30,167
-34,491
66
$1.4M 0.01%
8,889
+3,063
67
$1.39M 0.01%
16,110
-25,496
68
$1.39M 0.01%
88,754
+72,071
69
$1.38M 0.01%
28,882
+18,190
70
$1.38M 0.01%
28,479
+11,396
71
$1.37M 0.01%
49,381
+36,162
72
$1.36M 0.01%
27,138
+22,476
73
$1.35M 0.01%
+11,043
74
$1.32M 0.01%
+10,709
75
$1.3M 0.01%
36,919
+21,688
1 2
3
4 5