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
1401
– –
-4,334
1402
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-7,011
1403
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0
1404
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-39,177
1405
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0
1406
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-15,514
1407
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0
1408
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0
1409
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-4,798
1410
– –
-57,076
1411
– –
-18,974
1412
– –
-5,222
1413
– –
-7,155
1414
– –
-14,355
1415
– –
-41,819
1416
– –
-14,410
1417
– –
-3,192
1418
– –
-4,499
1419
– –
0
1420
– –
-7,992
1421
– –
-2,632
1422
– –
-18,333
1423
– –
-9,400
1424
– –
0
1425
– –
-11,323
55 56
57
58 59