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
176
$24K 0.04%
+19,661
177
$23K 0.04%
+135
178
$22K 0.03%
+2
179
– –
0
180
$20K 0.03%
+372
181
$20K 0.03%
12,259
-2,571
182
$18K 0.03%
+774
183
$18K 0.03%
+29,941
184
$17K 0.03%
+749
185
$17K 0.03%
+80
186
$17K 0.03%
10,314
-811
187
$15K 0.02%
+33
188
$15K 0.02%
+5
189
– –
0
190
$15K 0.02%
+9,365
191
$14K 0.02%
+21
192
$13K 0.02%
+23,256
193
$12K 0.02%
+3
194
$11K 0.02%
+1,802
195
$9K 0.01%
21,494
+6,759
196
$9K 0.01%
32
-8
197
$8K 0.01%
+16,872
198
$7K 0.01%
+11,643
199
$7K 0.01%
+10,556
200
$7K 0.01%
+33,157
6 7
8
9 10