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
151
$103K 0.16%
+32,229
152
$103K 0.16%
+2,512
153
$98K 0.15%
+11,224
154
$97K 0.15%
+14,667
155
$97K 0.15%
+23,833
156
$96K 0.15%
+91,632
157
$91K 0.14%
37,453
+14,252
158
$84K 0.13%
11,577
-14,966
159
$83K 0.13%
28,732
-302
160
$77K 0.12%
46,969
-14,642
161
$74K 0.12%
+1,907
162
$60K 0.09%
+35,183
163
$59K 0.09%
+5,870
164
$55K 0.09%
+2,582
165
$54K 0.08%
+10,120
166
$51K 0.08%
+2,288
167
$50K 0.08%
13,664
-727
168
$48K 0.08%
+14,278
169
$44K 0.07%
+10,735
170
$43K 0.07%
+4,216
171
$35K 0.06%
7,281
+4,605
172
$28K 0.04%
11,079
+177
173
$27K 0.04%
+17,524
174
$27K 0.04%
+2,030
175
$26K 0.04%
116
-108
5 6
7
8 9