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
101
$171K 0.29%
+11,113
102
$167K 0.28%
+27,343
103
$167K 0.28%
+11,115
104
$166K 0.28%
+10,538
105
$160K 0.27%
+15,478
106
$157K 0.26%
+11,321
107
$157K 0.26%
+31,706
108
$156K 0.26%
+2,688
109
$156K 0.26%
+23,459
110
$153K 0.26%
5,138
-1,269
111
$148K 0.25%
+23,201
112
$146K 0.24%
+10,420
113
$145K 0.24%
+15,255
114
$132K 0.22%
+1
115
$131K 0.22%
+17,289
116
$130K 0.22%
+11,507
117
$123K 0.21%
+61,611
118
$116K 0.19%
+10,482
119
$115K 0.19%
+13,535
120
$115K 0.19%
+13,575
121
$109K 0.18%
29,034
-9,196
122
$108K 0.18%
+1,930
123
$106K 0.18%
3,225
+2,543
124
$88K 0.15%
9,604
+5,440
125
$82K 0.14%
+13,255
3 4
5
6 7