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
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
– –
-6,789
216
– –
-27,343
217
– –
-15,839
218
– –
-3,124
219
– –
-11,113
220
– –
-3,811
221
– –
-7,178
222
– –
-10,851
223
– –
-38,589
224
– –
-18,914
225
– –
-3,475
7 8
9
10 11