TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
76
$1.28M 0.01%
287,539
+205,264
77
$1.27M 0.01%
+47,055
78
$1.25M 0.01%
45,432
-59,522
79
$1.24M 0.01%
16,669
-4,631
80
$1.24M 0.01%
+25,287
81
$1.23M 0.01%
+12,529
82
$1.23M 0.01%
23,764
+13,782
83
$1.21M 0.01%
36,646
+2,884
84
$1.2M 0.01%
+27,429
85
$1.17M 0.01%
173,717
+104,979
86
$1.17M 0.01%
+11,522
87
$1.13M 0.01%
197,455
+164,469
88
$1.13M 0.01%
20,200
-12,505
89
$1.12M 0.01%
13,310
-9,847
90
$1.1M 0.01%
14,987
-7,486
91
$1.09M 0.01%
21,963
+14,437
92
$1.09M 0.01%
6,671
-77
93
$1.09M 0.01%
73,736
-97,168
94
$1.08M 0.01%
+11,405
95
$1.07M 0.01%
5,554
+3,739
96
$1.05M 0.01%
5,548
-10,623
97
$1.04M 0.01%
+19,389
98
$1.02M 0.01%
16,438
-3,973
99
$1.01M 0.01%
+6,073
100
$1.01M 0.01%
+26,130
2 3
4
5 6