TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.97M
3
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Top Sells

1
+$14.3M
2
+$8.91M
3
+$5.29M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.69M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.6M

Sector Composition

1 Financials 11.3%
2 Healthcare 7.57%
3 Technology 4.09%
4 Consumer Discretionary 3.99%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 10.79%
+60,428
2
$5.36M 8.94%
26,043
+24,124
3
$4.19M 6.98%
45,000
-197
4
$1.81M 3.02%
+17,234
5
$1.71M 2.85%
79,798
-247,261
6
$1.35M 2.24%
+871
7
$1.26M 2.09%
+10,851
8
$1.25M 2.09%
+24,056
9
$1.02M 1.71%
11,950
+5,912
10
$1M 1.67%
31,884
+22,788
11
$932K 1.55%
22,507
+16,721
12
$769K 1.28%
+51,209
13
– –
0
14
$657K 1.1%
+5,612
15
$627K 1.05%
+3,002
16
$592K 0.99%
9,858
-11,537
17
$580K 0.97%
14,603
+8,476
18
$572K 0.95%
+5,927
19
$559K 0.93%
+7,578
20
$537K 0.9%
+568
21
$526K 0.88%
22,118
-11,788
22
$518K 0.86%
+15,542
23
$501K 0.84%
+1,179
24
$499K 0.83%
+4,372
25
$498K 0.83%
+6,213
1
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