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
151
$711K 0.01%
+10,007
152
$707K 0.01%
13,166
-3,609
153
$692K 0.01%
+19,798
154
$690K 0.01%
25,333
-20,208
155
$689K 0.01%
54,351
-15,389
156
$679K 0.01%
+5,307
157
$671K 0.01%
1,082
-440
158
$669K 0.01%
26,674
+17,146
159
$667K 0.01%
+48,670
160
$667K 0.01%
6,682
-7,587
161
$664K 0.01%
+16,678
162
$661K 0.01%
+9,123
163
$660K 0.01%
+26,335
164
$653K 0.01%
92,248
-441,888
165
$651K 0.01%
12,072
+7,418
166
$645K 0.01%
2,730
+1,975
167
$640K 0.01%
4,373
+1,516
168
$638K 0.01%
6,708
-1,593
169
$633K 0.01%
12,093
+5,956
170
$632K 0.01%
+44,500
171
$632K 0.01%
16,407
-87,150
172
$631K 0.01%
15,443
-32,579
173
$628K 0.01%
13,632
-52,257
174
$624K 0.01%
8,133
-327
175
$623K 0.01%
7,498
+1,064
5 6
7
8 9