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
1351
– –
-10,295
1352
– –
-70
1353
– –
-2,787
1354
– –
-851
1355
– –
-4,881
1356
– –
-12,090
1357
– –
0
1358
– –
0
1359
– –
-23,340
1360
– –
-13,730
1361
– –
-17,553
1362
– –
-8,772
1363
– –
-13,222
1364
– –
-10,161
1365
– –
-10,374
1366
– –
-24,706
1367
– –
-10,623
1368
– –
-16,625
1369
– –
-3,656
1370
– –
0
1371
– –
-30,116
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57