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
201
$538K ﹤0.01%
9,741
+3,327
202
$535K ﹤0.01%
+4,278
203
$534K ﹤0.01%
6,614
+928
204
$534K ﹤0.01%
5,356
+1,617
205
$533K ﹤0.01%
52,781
-3,266
206
$530K ﹤0.01%
+3,775
207
$525K ﹤0.01%
+5,033
208
$521K ﹤0.01%
10,281
+6,029
209
$521K ﹤0.01%
+3,512
210
$519K ﹤0.01%
7,094
+1,407
211
$513K ﹤0.01%
3,350
-13,608
212
$513K ﹤0.01%
+1,499
213
$511K ﹤0.01%
+22,812
214
$505K ﹤0.01%
20,524
+3,281
215
$504K ﹤0.01%
+13,683
216
$504K ﹤0.01%
47,542
+36,826
217
$502K ﹤0.01%
+5,321
218
$501K ﹤0.01%
3,590
+167
219
$501K ﹤0.01%
+66,497
220
$501K ﹤0.01%
+5,469
221
$497K ﹤0.01%
+23,092
222
$495K ﹤0.01%
18,504
-10,542
223
$495K ﹤0.01%
+11,185
224
$492K ﹤0.01%
25,342
-47,479
225
$491K ﹤0.01%
5,688
+1,865
7 8
9
10 11