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
$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
126
$826K 0.01%
22,593
+13,805
127
$826K 0.01%
5,200
-6,318
128
$826K 0.01%
30,229
-6,922
129
$802K 0.01%
22,500
-59,520
130
$801K 0.01%
459
-122
131
$801K 0.01%
+24,522
132
$791K 0.01%
+26,317
133
$779K 0.01%
7,301
+277
134
$777K 0.01%
5,763
+2,708
135
$770K 0.01%
12,171
+8,059
136
$765K 0.01%
52,771
-58,059
137
$764K 0.01%
30
+21
138
$763K 0.01%
6,826
-68,792
139
$753K 0.01%
6,885
+3,374
140
$745K 0.01%
38,206
+21,612
141
$738K 0.01%
23,380
+9,306
142
$738K 0.01%
60,927
+40,338
143
$736K 0.01%
15,481
-8,032
144
$733K 0.01%
+11,851
145
$729K 0.01%
+25,711
146
$727K 0.01%
6,431
-2,295
147
$722K 0.01%
+6,841
148
$720K 0.01%
+27,333
149
$717K 0.01%
+12,121
150
$713K 0.01%
4,067
+459
4 5
6
7 8