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
1451
– –
-14,424
1452
– –
-11,298
1453
– –
-20,397
1454
– –
-9,245
1455
– –
-26,611
1456
– –
-4,316
1457
– –
0
1458
– –
0
1459
– –
-17,857
1460
– –
-7,500
1461
– –
-12,533
1462
– –
-33,124
1463
– –
-3,838
1464
– –
-28,721
1465
– –
-10,860
1466
– –
-10,804
1467
– –
0
1468
– –
-1,803
1469
– –
-11,873
1470
– –
-12,192
1471
– –
-18,664
1472
– –
-24,626
1473
– –
-1,562
1474
– –
0
1475
– –
-16,774
57 58
59
60 61