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
151
$19K 0.03%
+876
152
$18K 0.03%
+1,021
153
$18K 0.03%
+2,676
154
$17K 0.03%
55,913
+1,993
155
$15K 0.03%
+3,121
156
$15K 0.03%
6,129
+369
157
$14K 0.02%
509
+216
158
$13K 0.02%
1,085
-2,204
159
$12K 0.02%
+1,077
160
$12K 0.02%
14,735
-7,630
161
$12K 0.02%
+53,144
162
$8K 0.01%
1,422
+960
163
$7K 0.01%
+11,889
164
$7K 0.01%
+1,201
165
$6K 0.01%
+18,914
166
$6K 0.01%
+1,450
167
$6K 0.01%
+18,307
168
$6K 0.01%
+11,934
169
$6K 0.01%
16,388
-201
170
$6K 0.01%
+14,173
171
$5K 0.01%
+22,497
172
$3K 0.01%
11,778
-16,032
173
– –
-9,145
174
– –
-4,067
175
– –
-7,866
5 6
7
8 9