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
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.97M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

1
+$14.3M
2
+$8.91M
3
+$5.29M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.11%
35,621
+21,221
127
$63K 0.11%
+224
128
$59K 0.1%
+2
129
$52K 0.09%
+14,391
130
$51K 0.09%
+15,082
131
$50K 0.08%
+1,589
132
$50K 0.08%
+11,554
133
$40K 0.07%
+219
134
$40K 0.07%
2,002
+102
135
$39K 0.07%
+1,999
136
$34K 0.06%
+4,085
137
$31K 0.05%
+19,506
138
$30K 0.05%
+7
139
$29K 0.05%
+10,902
140
$29K 0.05%
+4,876
141
$27K 0.05%
15,654
-18,277
142
$27K 0.05%
+14,830
143
$26K 0.04%
+12,142
144
$26K 0.04%
+14,055
145
$26K 0.04%
40
+6
146
$23K 0.04%
+10,078
147
$22K 0.04%
+1,045
148
$20K 0.03%
+12,119
149
$20K 0.03%
12,450
+1,604
150
$19K 0.03%
+11,125
4 5
6
7 8