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
1101
– –
0
1102
– –
-108,252
1103
– –
0
1104
– –
-11,077
1105
– –
-11,614
1106
– –
-93
1107
– –
0
1108
– –
-5,219
1109
– –
-11,401
1110
– –
-21,862
1111
– –
-13,780
1112
– –
0
1113
– –
-11,154
1114
– –
-29,504
1115
– –
-102
1116
– –
-9,677
1117
– –
-19,578
1118
– –
-4,045
1119
– –
-16,483
1120
– –
-16,694
1121
– –
-10,926
1122
– –
-6,281
1123
– –
-13,848
1124
– –
-13,172
1125
– –
-15,299
43 44
45
46 47