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
751
$13K ﹤0.01%
+75
752
$13K ﹤0.01%
+54
753
$13K ﹤0.01%
+18,947
754
$13K ﹤0.01%
+1,532
755
$13K ﹤0.01%
+26,357
756
$13K ﹤0.01%
28,656
-1,712
757
– –
0
758
– –
0
759
$12K ﹤0.01%
+265
760
$12K ﹤0.01%
+3
761
$12K ﹤0.01%
+26,179
762
$12K ﹤0.01%
80
+36
763
$12K ﹤0.01%
9
-4
764
$12K ﹤0.01%
1,550
+416
765
$12K ﹤0.01%
545
-269
766
$12K ﹤0.01%
+20,960
767
$12K ﹤0.01%
+12,091
768
$11K ﹤0.01%
+1,239
769
$11K ﹤0.01%
+216
770
$11K ﹤0.01%
+800
771
$11K ﹤0.01%
+52
772
$11K ﹤0.01%
+1,749
773
$10K ﹤0.01%
+10,977
774
$10K ﹤0.01%
+58
775
– –
0
29 30
31
32 33