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
1601
– –
-17,988
1602
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0
1603
– –
-22,538
1604
– –
-711
1605
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0
1606
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-22,621
1607
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-5,930
1608
– –
-21,245
1609
– –
-18,888
1610
– –
0
1611
– –
-3,576
1612
– –
0
1613
– –
0
1614
– –
-10,708
1615
– –
-16,161
1616
– –
-22,769
1617
– –
-21,884
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-3,811
1623
– –
-8,464
1624
– –
-7,592
1625
– –
-4,454
63 64
65
66 67