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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$1.71M
2
+$1.42M
3
+$1.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.21M

Top Sells

1
+$6.47M
2
+$3.95M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.31M
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 Communication Services 2.9%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
486
-23
202
$6K 0.01%
+12,531
203
$5K 0.01%
+1,371
204
$5K 0.01%
+6
205
$5K 0.01%
+12,376
206
$5K 0.01%
+54,027
207
– –
0
208
$4K 0.01%
13,938
-2,450
209
– –
0
210
$3K ﹤0.01%
+106
211
$3K ﹤0.01%
+11,574
212
$3K ﹤0.01%
+23,090
213
$3K ﹤0.01%
+15,153
214
$2K ﹤0.01%
11,764
-14
215
– –
-11,113
216
– –
-5,046
217
– –
-4,372
218
– –
-1,179
219
– –
-4,240
220
– –
-11,346
221
– –
-7
222
– –
-13,535
223
– –
-6,789
224
– –
-27,343
225
– –
-15,839
7 8
9
10 11