TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.57M
2
+$5.07M
3
+$1.76M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.37M
5
GSK icon
GSK
GSK
+$1.35M

Top Sells

1
+$14.3M
2
+$9.12M
3
+$5.34M
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
176
– –
-22,639
177
– –
-3,033
178
– –
-988
179
– –
-402
180
– –
-9,710
181
– –
-34,730
182
– –
-18,608
183
– –
-22,410
184
– –
-10,200
185
– –
-1,710
186
– –
-28,627
187
– –
-1,505
188
– –
-6,378
189
– –
-22,176
190
– –
-13,686
191
– –
-17,521
192
– –
-15,296
193
– –
-12,392
194
– –
-590
195
– –
-17,007
196
– –
-5,927
197
– –
-3,068
198
– –
-10,153
199
– –
-1,092
200
– –
-9,787
6 7
8
9 10