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
776
$9K ﹤0.01%
1,369
+796
777
$9K ﹤0.01%
1,118
-1,000
778
$9K ﹤0.01%
239
+169
779
$9K ﹤0.01%
+20,808
780
$8K ﹤0.01%
+27
781
$8K ﹤0.01%
11,236
-9,661
782
$8K ﹤0.01%
1,008
-769
783
$7K ﹤0.01%
485
-210
784
$7K ﹤0.01%
17
+6
785
$7K ﹤0.01%
1,265
+367
786
$6K ﹤0.01%
+869
787
– –
0
788
$6K ﹤0.01%
+3,114
789
$6K ﹤0.01%
+15,514
790
$6K ﹤0.01%
1,276
-12
791
$5K ﹤0.01%
+58
792
$5K ﹤0.01%
+15,109
793
$5K ﹤0.01%
13,868
+474
794
$5K ﹤0.01%
+14,800
795
$4K ﹤0.01%
35
-13
796
$4K ﹤0.01%
1,831
-48
797
$3K ﹤0.01%
+109
798
$3K ﹤0.01%
+1,499
799
$2K ﹤0.01%
271
-169
800
$2K ﹤0.01%
+201
30 31
32
33 34