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
726
$18K ﹤0.01%
+63
727
$18K ﹤0.01%
+15,287
728
$18K ﹤0.01%
+1,174
729
$17K ﹤0.01%
+17,249
730
$17K ﹤0.01%
1,263
-1,306
731
$17K ﹤0.01%
20,482
+1,107
732
$17K ﹤0.01%
+12
733
$17K ﹤0.01%
6
-1
734
$16K ﹤0.01%
+22,689
735
– –
0
736
$15K ﹤0.01%
+3,581
737
– –
0
738
$15K ﹤0.01%
+34
739
$15K ﹤0.01%
+5
740
– –
0
741
$15K ﹤0.01%
+6,972
742
$15K ﹤0.01%
+1,540
743
$15K ﹤0.01%
+11,710
744
$14K ﹤0.01%
+10,558
745
$14K ﹤0.01%
+11,352
746
$14K ﹤0.01%
+13,856
747
$13K ﹤0.01%
+1,032
748
$13K ﹤0.01%
94
+44
749
$13K ﹤0.01%
+507
750
$13K ﹤0.01%
+20,134
28 29
30
31 32