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
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.97M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

1
+$14.3M
2
+$8.91M
3
+$5.29M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.38%
+965
77
$225K 0.38%
4,475
-682
78
$224K 0.37%
13,174
-19,597
79
$224K 0.37%
+6,129
80
$223K 0.37%
4,351
-3,896
81
$222K 0.37%
+6,858
82
$218K 0.36%
1,759
-3,939
83
$216K 0.36%
9,527
-7,329
84
$215K 0.36%
+3,832
85
$212K 0.35%
+4,360
86
$210K 0.35%
+15,839
87
$210K 0.35%
38,589
+9,929
88
$210K 0.35%
+3,320
89
$206K 0.34%
+5,689
90
$206K 0.34%
+10,302
91
$206K 0.34%
+886
92
$205K 0.34%
+26,543
93
$203K 0.34%
+9,862
94
$202K 0.34%
+5,723
95
$202K 0.34%
+2,308
96
$202K 0.34%
+4,646
97
$201K 0.34%
+1,350
98
$192K 0.32%
+26,548
99
$186K 0.31%
+18,795
100
$182K 0.3%
+6,789
2 3
4
5 6