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
1251
– –
-293
1252
– –
-5,157
1253
– –
-25,472
1254
– –
-48,268
1255
– –
-13,887
1256
– –
0
1257
– –
-1,980
1258
– –
-46,048
1259
– –
-3,485
1260
– –
-3,464
1261
– –
-12,286
1262
– –
-11,599
1263
– –
-19,722
1264
– –
-15,964
1265
– –
-7,220
1266
– –
-15,620
1267
– –
-9,291
1268
– –
-13,106
1269
– –
0
1270
– –
-30,088
1271
– –
-12,289
1272
– –
0
1273
– –
0
1274
– –
-11,698
1275
– –
0
49 50
51
52 53