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
101
$239K 0.38%
+7,031
102
$238K 0.37%
+7,860
103
$236K 0.37%
+20,025
104
$234K 0.37%
+2,857
105
$234K 0.37%
+5,060
106
$234K 0.37%
+6,466
107
$234K 0.37%
1
108
$228K 0.36%
+184
109
$228K 0.36%
+1,927
110
$227K 0.36%
+8,091
111
$224K 0.35%
+7,809
112
$224K 0.35%
+8,980
113
$223K 0.35%
+5,608
114
$221K 0.35%
+6,050
115
$221K 0.35%
7,361
-8,181
116
$221K 0.35%
+1,991
117
$220K 0.35%
+5,564
118
$217K 0.34%
+13,704
119
$216K 0.34%
1,464
+114
120
$215K 0.34%
+4,802
121
$215K 0.34%
+3,981
122
$214K 0.34%
+9,906
123
$212K 0.33%
1,530
-188
124
$211K 0.33%
+1,610
125
$210K 0.33%
+3,014
3 4
5
6 7