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
$63.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.45M
3
+$1.32M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.11M

Top Sells

1
+$6.47M
2
+$3.74M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

1 Financials 12.26%
2 Consumer Discretionary 5.56%
3 Healthcare 3.8%
4 Technology 3.09%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.33%
+14,393
127
– –
0
128
$204K 0.32%
+9,393
129
$204K 0.32%
+1,136
130
$201K 0.32%
+22,233
131
$200K 0.31%
4,164
-19,892
132
$198K 0.31%
+16,590
133
$185K 0.29%
+10,595
134
$183K 0.29%
+12,425
135
$183K 0.29%
+14,836
136
$173K 0.27%
+11,997
137
$169K 0.27%
+19,505
138
$166K 0.26%
+13,728
139
$159K 0.25%
+11,080
140
$156K 0.25%
+3,929
141
$150K 0.24%
1,232
-1,550
142
$150K 0.24%
+14,496
143
$150K 0.24%
+12,809
144
$135K 0.21%
+5,261
145
$127K 0.2%
+1,095
146
$126K 0.2%
+11,544
147
$122K 0.19%
+16,506
148
$118K 0.19%
+17,343
149
$117K 0.18%
+11,758
150
$104K 0.16%
+2,789
4 5
6
7 8