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
$63.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$6.47M
2
+$3.74M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

1 Financials 12.26%
2 Consumer Discretionary 5.56%
3 Healthcare 3.8%
4 Technology 3.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.46%
+17,177
77
$294K 0.46%
+171,018
78
$293K 0.46%
+11,350
79
$280K 0.44%
+6,134
80
$278K 0.44%
+1,627
81
$277K 0.44%
+9,457
82
$275K 0.43%
+6,353
83
$274K 0.43%
9,724
+2,866
84
$274K 0.43%
+3,710
85
$271K 0.43%
+16,222
86
$270K 0.42%
+6,651
87
$265K 0.42%
+6,042
88
$264K 0.41%
1,255
+369
89
$263K 0.41%
+2,241
90
$262K 0.41%
9,136
+3,998
91
$260K 0.41%
+1
92
$258K 0.41%
122
-749
93
$257K 0.4%
+1,040
94
$255K 0.4%
+4,568
95
$252K 0.4%
+4,638
96
$252K 0.4%
+2,023
97
$248K 0.39%
13,472
+3,170
98
$240K 0.38%
+5,300
99
$240K 0.38%
+24,799
100
$239K 0.38%
+9,972
2 3
4
5 6