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
176
$620K 0.01%
17,939
+2,680
177
$615K 0.01%
+14,268
178
$615K 0.01%
+13,768
179
$612K 0.01%
+4,294
180
$605K 0.01%
3,439
-6,469
181
$603K 0.01%
129,909
+101,155
182
$603K 0.01%
32,310
-45,825
183
$595K 0.01%
49,610
+14,434
184
$590K 0.01%
12,610
-54,859
185
$587K 0.01%
573
+317
186
$586K 0.01%
13,802
+6,440
187
$582K 0.01%
9,719
-11,087
188
$575K 0.01%
140,210
+101,226
189
$575K 0.01%
+3,764
190
$575K 0.01%
4,959
+23
191
$574K 0.01%
5,735
+3,004
192
$571K 0.01%
5,289
-46,733
193
$559K 0.01%
+14,669
194
$557K 0.01%
+11,225
195
$553K 0.01%
+17,021
196
$551K ﹤0.01%
+1,581
197
$543K ﹤0.01%
+11,878
198
$543K ﹤0.01%
4,560
-1,581
199
$543K ﹤0.01%
+22,301
200
$541K ﹤0.01%
+1,900
6 7
8
9 10